Petrus Trust Company’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-11,598
| Closed | -$232K | – | 289 |
|
2020
Q2 | $232K | Buy |
+11,598
| New | +$232K | 0.03% | 138 |
|
2019
Q4 | – | Sell |
-6,516
| Closed | -$211K | – | 302 |
|
2019
Q3 | $211K | Sell |
6,516
-5,654
| -46% | -$183K | 0.04% | 210 |
|
2019
Q2 | $336K | Buy |
+12,170
| New | +$336K | 0.06% | 82 |
|