Leisure Capital Management’s CynergisTek, Inc. CTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,688
| Closed | -$88K | – | 131 |
|
|
2019
Q1 | $88K | Sell |
17,688
-51
| -0.3% | -$254 | 0.07% | 127 |
|
|
2018
Q4 | $84K | Sell |
17,739
-764
| -4% | -$3.62K | 0.08% | 121 |
|
|
2018
Q3 | $71K | Buy |
+18,503
| New | +$71K | 0.06% | 128 |
|
|
2018
Q2 | – | Sell |
-18,766
| Closed | -$93K | – | 147 |
|
|
2018
Q1 | $93K | Sell |
18,766
-358
| -2% | -$1.77K | 0.08% | 141 |
|
|
2017
Q4 | $77K | Buy |
19,124
+398
| +2% | +$1.6K | 0.06% | 113 |
|
|
2017
Q3 | $68K | Sell |
18,726
-446
| -2% | -$1.62K | 0.06% | 105 |
|
|
2017
Q2 | $87K | Sell |
19,172
-618
| -3% | -$2.8K | 0.08% | 108 |
|
|
2017
Q1 | $94K | Buy |
+19,790
| New | +$94K | 0.08% | 102 |
|