SAM
Sawgrass Asset Management’s CTS Corp CTS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-18,675
| Closed | -$641K | – | 212 |
|
2018
Q3 | $641K | Sell |
18,675
-30
| -0.2% | -$1.03K | 0.03% | 147 |
|
2018
Q2 | $673K | Buy |
18,705
+8,920
| +91% | +$321K | 0.03% | 145 |
|
2018
Q1 | $266K | Sell |
9,785
-155
| -2% | -$4.21K | 0.01% | 186 |
|
2017
Q4 | $256K | Buy |
+9,940
| New | +$256K | 0.01% | 195 |
|