PineBridge Investments’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,001
| Closed | -$690K | – | 828 |
|
|
2019
Q4 | $690K | Sell |
23,001
-11,874
| -34% | -$356K | 0.01% | 765 |
|
|
2019
Q3 | $1.13M | Sell |
34,875
-1,964
| -5% | -$63.6K | 0.02% | 705 |
|
|
2019
Q2 | $1.02M | Buy |
36,839
+26,010
| +240% | +$717K | 0.02% | 673 |
|
|
2019
Q1 | $318K | Buy |
10,829
+41
| +0.4% | +$1.2K | 0.01% | 780 |
|
|
2018
Q4 | $279K | Sell |
10,788
-20,215
| -65% | -$523K | 0.01% | 802 |
|
|
2018
Q3 | $1.06M | Sell |
31,003
-8,011
| -21% | -$275K | 0.02% | 579 |
|
|
2018
Q2 | $1.4M | Sell |
39,014
-10,426
| -21% | -$375K | 0.03% | 505 |
|
|
2018
Q1 | $1.35M | Buy |
49,440
+4,705
| +11% | +$128K | 0.03% | 517 |
|
|
2017
Q4 | $1.15M | Buy |
44,735
+1,176
| +3% | +$30.3K | 0.03% | 526 |
|
|
2017
Q3 | $1.05M | Sell |
43,559
-8,390
| -16% | -$202K | 0.03% | 539 |
|
|
2017
Q2 | $1.12M | Sell |
51,949
-1,880
| -3% | -$40.6K | 0.03% | 462 |
|
|
2017
Q1 | $1.15M | Buy |
53,829
+17,742
| +49% | +$378K | 0.03% | 454 |
|
|
2016
Q4 | $808K | Buy |
36,087
+31,922
| +766% | +$715K | 0.02% | 482 |
|
|
2016
Q3 | $78K | Buy |
4,165
+11
| +0.3% | +$206 | ﹤0.01% | 856 |
|
|
2016
Q2 | $74K | Buy |
4,154
+318
| +8% | +$5.67K | ﹤0.01% | 864 |
|
|
2016
Q1 | $60K | Sell |
3,836
-545
| -12% | -$8.53K | ﹤0.01% | 878 |
|
|
2015
Q4 | $77K | Buy |
4,381
+176
| +4% | +$3.09K | ﹤0.01% | 840 |
|
|
2015
Q3 | $78K | Buy |
4,205
+399
| +10% | +$7.4K | ﹤0.01% | 824 |
|
|
2015
Q2 | $73K | Sell |
3,806
-4,446
| -54% | -$85.3K | ﹤0.01% | 856 |
|
|
2015
Q1 | $149K | Buy |
8,252
+720
| +10% | +$13K | 0.01% | 825 |
|
|
2014
Q4 | $134K | Buy |
7,532
+329
| +5% | +$5.85K | 0.01% | 842 |
|
|
2014
Q3 | $114K | Buy |
7,203
+2,007
| +39% | +$31.8K | ﹤0.01% | 822 |
|
|
2014
Q2 | $97K | Sell |
5,196
-3,206
| -38% | -$59.9K | ﹤0.01% | 794 |
|
|
2014
Q1 | $175K | Sell |
8,402
-841
| -9% | -$17.5K | 0.01% | 805 |
|
|
2013
Q4 | $184K | Buy |
9,243
+5,563
| +151% | +$111K | 0.01% | 807 |
|
|
2013
Q3 | $58K | Sell |
3,680
-60
| -2% | -$946 | ﹤0.01% | 892 |
|
|
2013
Q2 | $51K | Buy |
+3,740
| New | +$51K | ﹤0.01% | 919 |
|