Virtus Fund Advisers’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-744
| Closed | -$31.1K | – | 111 |
|
2023
Q3 | $31.1K | Hold |
744
| – | – | 0.22% | 73 |
|
2023
Q2 | $31.7K | Hold |
744
| – | – | 0.22% | 76 |
|
2023
Q1 | $36.8K | Hold |
744
| – | – | 0.26% | 68 |
|
2022
Q4 | $29.3K | Buy |
+744
| New | +$29.3K | 0.21% | 80 |
|
2014
Q3 | – | Sell |
-2,884
| Closed | -$54K | – | 1332 |
|
2014
Q2 | $54K | Buy |
+2,884
| New | +$54K | ﹤0.01% | 1806 |
|