Brown Brothers Harriman & Co’s CynergisTek, Inc. CTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,914
| Closed | -$39K | – | 1275 |
|
|
2020
Q4 | $39K | Hold |
26,914
| – | – | ﹤0.01% | 699 |
|
|
2020
Q3 | $42K | Hold |
26,914
| – | – | ﹤0.01% | 606 |
|
|
2020
Q2 | $39K | Hold |
26,914
| – | – | ﹤0.01% | 603 |
|
|
2020
Q1 | $38K | Hold |
26,914
| – | – | ﹤0.01% | 562 |
|
|
2019
Q4 | $89K | Hold |
26,914
| – | – | ﹤0.01% | 583 |
|
|
2019
Q3 | $83K | Hold |
26,914
| – | – | ﹤0.01% | 567 |
|
|
2019
Q2 | $130K | Sell |
26,914
-2
| -0% | -$10 | ﹤0.01% | 460 |
|
|
2019
Q1 | $134K | Hold |
26,916
| – | – | ﹤0.01% | 449 |
|
|
2018
Q4 | $128K | Hold |
26,916
| – | – | ﹤0.01% | 405 |
|
|
2018
Q3 | $104K | Hold |
26,916
| – | – | ﹤0.01% | 446 |
|
|
2018
Q2 | $106K | Sell |
26,916
-2,084
| -7% | -$8.21K | ﹤0.01% | 412 |
|
|
2018
Q1 | $144K | Sell |
29,000
-37,667
| -57% | -$187K | ﹤0.01% | 368 |
|
|
2017
Q4 | $270K | Hold |
66,667
| – | – | ﹤0.01% | 303 |
|
|
2017
Q3 | $243K | Hold |
66,667
| – | – | ﹤0.01% | 306 |
|
|
2017
Q2 | $304K | Buy |
+66,667
| New | +$304K | ﹤0.01% | 277 |
|