PK
MTSC
Pflug Koory’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,030
| Closed | -$60K | – | 518 |
|
|
2020
Q4 | $60K | Sell |
1,030
-1,350
| -57% | -$78.6K | 0.04% | 228 |
|
|
2020
Q3 | $45K | Sell |
2,380
-205
| -8% | -$3.88K | 0.03% | 231 |
|
|
2020
Q2 | $45K | Buy |
2,585
+1,200
| +87% | +$20.9K | 0.03% | 228 |
|
|
2020
Q1 | $31K | Hold |
1,385
| – | – | 0.03% | 237 |
|
|
2019
Q4 | $67K | Hold |
1,385
| – | – | 0.05% | 214 |
|
|
2019
Q3 | $77K | Hold |
1,385
| – | – | 0.06% | 199 |
|
|
2019
Q2 | $81K | Hold |
1,385
| – | – | 0.06% | 192 |
|
|
2019
Q1 | $75K | Sell |
1,385
-75
| -5% | -$4.06K | 0.06% | 202 |
|
|
2018
Q4 | $59K | Hold |
1,460
| – | – | 0.05% | 197 |
|
|
2018
Q3 | $80K | Sell |
1,460
-35
| -2% | -$1.92K | 0.06% | 188 |
|
|
2018
Q2 | $79K | Hold |
1,495
| – | – | 0.06% | 185 |
|
|
2018
Q1 | $77K | Hold |
1,495
| – | – | 0.06% | 185 |
|
|
2017
Q4 | $80K | Hold |
1,495
| – | – | 0.06% | 184 |
|
|
2017
Q3 | $80K | Hold |
1,495
| – | – | 0.07% | 182 |
|
|
2017
Q2 | $77K | Hold |
1,495
| – | – | 0.07% | 186 |
|
|
2017
Q1 | $82K | Hold |
1,495
| – | – | 0.07% | 177 |
|
|
2016
Q4 | $85 | Buy |
+1,495
| New | +$85 | 0.07% | 171 |
|