United Services Automobile Association’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-304,082
| Closed | -$8.39M | – | 732 |
|
|
2019
Q2 | $8.39M | Buy |
304,082
+8,310
| +3% | +$229K | 0.02% | 604 |
|
|
2019
Q1 | $8.69M | Sell |
295,772
-3,968
| -1% | -$117K | 0.02% | 586 |
|
|
2018
Q4 | $7.76M | Sell |
299,740
-522
| -0.2% | -$13.5K | 0.02% | 584 |
|
|
2018
Q3 | $10.3M | Sell |
300,262
-68,105
| -18% | -$2.34M | 0.03% | 556 |
|
|
2018
Q2 | $13.3M | Buy |
368,367
+54,430
| +17% | +$1.96M | 0.04% | 470 |
|
|
2018
Q1 | $8.54M | Buy |
313,937
+15,133
| +5% | +$412K | 0.02% | 595 |
|
|
2017
Q4 | $7.69M | Buy |
298,804
+10,520
| +4% | +$271K | 0.02% | 636 |
|
|
2017
Q3 | $6.95M | Buy |
288,284
+13,774
| +5% | +$332K | 0.02% | 667 |
|
|
2017
Q2 | $5.93M | Buy |
274,510
+2,220
| +0.8% | +$47.9K | 0.02% | 695 |
|
|
2017
Q1 | $5.8M | Sell |
272,290
-8,590
| -3% | -$183K | 0.02% | 678 |
|
|
2016
Q4 | $6.29M | Sell |
280,880
-8,770
| -3% | -$196K | 0.02% | 656 |
|
|
2016
Q3 | $5.39M | Sell |
289,650
-5,230
| -2% | -$97.3K | 0.02% | 678 |
|
|
2016
Q2 | $5.28M | Sell |
294,880
-9,640
| -3% | -$173K | 0.02% | 664 |
|
|
2016
Q1 | $4.79M | Buy |
304,520
+35,550
| +13% | +$560K | 0.02% | 691 |
|
|
2015
Q4 | $4.75M | Buy |
268,970
+24,030
| +10% | +$424K | 0.02% | 694 |
|
|
2015
Q3 | $4.53M | Buy |
244,940
+219,280
| +855% | +$4.06M | 0.02% | 709 |
|
|
2015
Q2 | $494K | Buy |
+25,660
| New | +$494K | ﹤0.01% | 1203 |
|