GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,992
| Closed | -$62K | – | 1669 |
|
|
2019
Q4 | $62K | Hold |
11,992
| – | – | 0.01% | 1363 |
|
|
2019
Q3 | $60K | Sell |
11,992
-3,487
| -23% | -$17.4K | 0.01% | 1312 |
|
|
2019
Q2 | $62K | Sell |
15,479
-121
| -0.8% | -$485 | 0.01% | 1374 |
|
|
2019
Q1 | $67K | Hold |
15,600
| – | – | 0.01% | 1356 |
|
|
2018
Q4 | $64K | Hold |
15,600
| – | – | 0.01% | 1249 |
|
|
2018
Q3 | $81K | Sell |
15,600
-32,684
| -68% | -$170K | ﹤0.01% | 1574 |
|
|
2018
Q2 | $374K | Sell |
48,284
-26,137
| -35% | -$202K | 0.02% | 1290 |
|
|
2018
Q1 | $610K | Sell |
74,421
-8,000
| -10% | -$65.6K | 0.03% | 966 |
|
|
2017
Q4 | $420K | Sell |
82,421
-500
| -0.6% | -$2.55K | 0.03% | 1027 |
|
|
2017
Q3 | $444K | Hold |
82,921
| – | – | 0.03% | 1038 |
|
|
2017
Q2 | $464K | Hold |
82,921
| – | – | 0.03% | 1043 |
|
|
2017
Q1 | $458K | Hold |
82,921
| – | – | 0.02% | 1149 |
|
|
2016
Q4 | $349K | Buy |
82,921
+4,300
| +5% | +$18.1K | 0.02% | 1235 |
|
|
2016
Q3 | $370K | Buy |
78,621
+700
| +0.9% | +$3.29K | 0.02% | 1229 |
|
|
2016
Q2 | $387K | Buy |
77,921
+701
| +0.9% | +$3.48K | 0.02% | 1231 |
|
|
2016
Q1 | $395K | Sell |
77,220
-74,009
| -49% | -$379K | 0.03% | 1157 |
|
|
2015
Q4 | $1M | Sell |
151,229
-10,939
| -7% | -$72.4K | 0.05% | 707 |
|
|
2015
Q3 | $1M | Buy |
162,168
+50,697
| +45% | +$314K | 0.05% | 622 |
|
|
2015
Q2 | $861K | Buy |
111,471
+63,989
| +135% | +$494K | 0.03% | 1018 |
|
|
2015
Q1 | $347K | Buy |
47,482
+28,406
| +149% | +$208K | 0.01% | 1626 |
|
|
2014
Q4 | $182K | Buy |
+19,076
| New | +$182K | 0.01% | 1500 |
|
|
2013
Q4 | – | Sell |
-14,411
| Closed | -$233K | – | 1800 |
|
|
2013
Q3 | $233K | Sell |
14,411
-4,393
| -23% | -$71K | 0.02% | 1308 |
|
|
2013
Q2 | $432K | Buy |
+18,804
| New | +$432K | 0.05% | 643 |
|