Brandywine Global Investment Management’s Computer Task Group, Inc. CTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,063
| Closed | -$96K | – | 741 |
|
|
2021
Q1 | $96K | Hold |
10,063
| – | – | ﹤0.01% | 659 |
|
|
2020
Q4 | $62K | Hold |
10,063
| – | – | ﹤0.01% | 622 |
|
|
2020
Q3 | $51K | Buy |
10,063
+2,701
| +37% | +$13.7K | ﹤0.01% | 586 |
|
|
2020
Q2 | $30K | Buy |
7,362
+830
| +13% | +$3.38K | ﹤0.01% | 663 |
|
|
2020
Q1 | $26K | Hold |
6,532
| – | – | ﹤0.01% | 698 |
|
|
2019
Q4 | $35K | Sell |
6,532
-58
| -0.9% | -$311 | ﹤0.01% | 723 |
|
|
2019
Q3 | $33K | Buy |
+6,590
| New | +$33K | ﹤0.01% | 723 |
|
|
2018
Q4 | – | Sell |
-9,002
| Closed | -$47K | – | 909 |
|
|
2018
Q3 | $47K | Hold |
9,002
| – | – | ﹤0.01% | 742 |
|
|
2018
Q2 | $70K | Hold |
9,002
| – | – | ﹤0.01% | 759 |
|
|
2018
Q1 | $74K | Sell |
9,002
-2,024
| -18% | -$16.6K | ﹤0.01% | 755 |
|
|
2017
Q4 | $57K | Buy |
11,026
+1,614
| +17% | +$8.34K | ﹤0.01% | 778 |
|
|
2017
Q3 | $51K | Buy |
9,412
+1,101
| +13% | +$5.97K | ﹤0.01% | 773 |
|
|
2017
Q2 | $47K | Sell |
8,311
-189
| -2% | -$1.07K | ﹤0.01% | 793 |
|
|
2017
Q1 | $47K | Buy |
+8,500
| New | +$47K | ﹤0.01% | 805 |
|
|
2016
Q3 | – | Sell |
-14,500
| Closed | -$73K | – | 998 |
|
|
2016
Q2 | $73K | Hold |
14,500
| – | – | ﹤0.01% | 801 |
|
|
2016
Q1 | $75K | Buy |
14,500
+7,800
| +116% | +$40.3K | ﹤0.01% | 811 |
|
|
2015
Q4 | $45K | Buy |
+6,700
| New | +$45K | ﹤0.01% | 824 |
|