Globeflex Capital’s CynergisTek, Inc. CTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-38,824
| Closed | -$120K | – | 560 |
|
|
2019
Q3 | $120K | Hold |
38,824
| – | – | 0.03% | 412 |
|
|
2019
Q2 | $188K | Sell |
38,824
-44,458
| -53% | -$215K | 0.04% | 387 |
|
|
2019
Q1 | $414K | Buy |
83,282
+12,982
| +18% | +$64.5K | 0.09% | 320 |
|
|
2018
Q4 | $333K | Hold |
70,300
| – | – | 0.08% | 329 |
|
|
2018
Q3 | $271K | Hold |
70,300
| – | – | 0.05% | 371 |
|
|
2018
Q2 | $277K | Buy |
70,300
+7,500
| +12% | +$29.6K | 0.06% | 365 |
|
|
2018
Q1 | $313K | Buy |
+62,800
| New | +$313K | 0.07% | 353 |
|