Shell Asset Management’s CTS Corp CTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,560
| Closed | -$100K | – | 1043 |
|
|
2016
Q2 | $100K | Sell |
5,560
-316
| -5% | -$5.68K | ﹤0.01% | 866 |
|
|
2016
Q1 | $92K | Sell |
5,876
-351
| -6% | -$5.5K | ﹤0.01% | 858 |
|
|
2015
Q4 | $110K | Sell |
6,227
-389
| -6% | -$6.87K | ﹤0.01% | 848 |
|
|
2015
Q3 | $105K | Buy |
6,616
+308
| +5% | +$4.89K | ﹤0.01% | 810 |
|
|
2015
Q2 | $122K | Sell |
6,308
-289
| -4% | -$5.59K | ﹤0.01% | 845 |
|
|
2015
Q1 | $119K | Sell |
6,597
-19
| -0.3% | -$343 | ﹤0.01% | 834 |
|
|
2014
Q4 | $118K | Hold |
6,616
| – | – | ﹤0.01% | 839 |
|
|
2014
Q3 | $105K | Buy |
6,616
+617
| +10% | +$9.79K | ﹤0.01% | 838 |
|
|
2014
Q2 | $112K | Sell |
5,999
-70
| -1% | -$1.31K | ﹤0.01% | 851 |
|
|
2014
Q1 | $127K | Sell |
6,069
-25
| -0.4% | -$523 | ﹤0.01% | 816 |
|
|
2013
Q4 | $121K | Sell |
6,094
-22,299
| -79% | -$443K | ﹤0.01% | 800 |
|
|
2013
Q3 | $448K | Hold |
28,393
| – | – | 0.01% | 761 |
|
|
2013
Q2 | $387K | Buy |
+28,393
| New | +$387K | 0.01% | 752 |
|