Russell Frank Company’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.45M | Sell |
155,400
-3,900
| -2% | -$61.4K | ﹤0.01% | 1748 |
|
|
2015
Q4 | $2.89M | Buy |
159,300
+2,100
| +1% | +$38.1K | 0.01% | 1608 |
|
|
2015
Q3 | $2.91M | Buy |
157,200
+5,000
| +3% | +$92.6K | 0.01% | 1620 |
|
|
2015
Q2 | $2.93M | Buy |
152,200
+95,000
| +166% | +$1.83M | ﹤0.01% | 1761 |
|
|
2015
Q1 | $1.03M | Buy |
+57,200
| New | +$1.03M | ﹤0.01% | 2127 |
|
|
2014
Q2 | – | Sell |
-29,590
| Closed | -$618K | – | 2782 |
|
|
2014
Q1 | $618K | Sell |
29,590
-81
| -0.3% | -$1.69K | ﹤0.01% | 2299 |
|
|
2013
Q4 | $565K | Sell |
29,671
-50,534
| -63% | -$962K | ﹤0.01% | 2303 |
|
|
2013
Q3 | $1.26M | Sell |
80,205
-1,384
| -2% | -$21.8K | ﹤0.01% | 2073 |
|
|
2013
Q2 | $1.11M | Buy |
+81,589
| New | +$1.11M | ﹤0.01% | 2012 |
|