PRCP
CTG
Pacific Ridge Capital Partners’s Computer Task Group, Inc. CTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-100,470
| Closed | -$562K | – | 143 |
|
|
2017
Q2 | $562K | Sell |
100,470
-2,220
| -2% | -$12.4K | 0.16% | 129 |
|
|
2017
Q1 | $567K | Buy |
102,690
+23,750
| +30% | +$131K | 0.16% | 138 |
|
|
2016
Q4 | $332K | Buy |
78,940
+1,500
| +2% | +$6.31K | 0.12% | 143 |
|
|
2016
Q3 | $364K | Sell |
77,440
-520
| -0.7% | -$2.44K | 0.15% | 140 |
|
|
2016
Q2 | $387K | Buy |
77,960
+50
| +0.1% | +$248 | 0.18% | 136 |
|
|
2016
Q1 | $398K | Buy |
77,910
+250
| +0.3% | +$1.28K | 0.18% | 137 |
|
|
2015
Q4 | $514K | Hold |
77,660
| – | – | 0.23% | 109 |
|
|
2015
Q3 | $481K | Sell |
77,660
-10,953
| -12% | -$67.8K | 0.24% | 116 |
|
|
2015
Q2 | $684K | Buy |
88,613
+20,072
| +29% | +$155K | 0.28% | 110 |
|
|
2015
Q1 | $501K | Buy |
68,541
+1,370
| +2% | +$10K | 0.2% | 129 |
|
|
2014
Q4 | $640K | Buy |
67,171
+26,780
| +66% | +$255K | 0.27% | 112 |
|
|
2014
Q3 | $448K | Buy |
40,391
+18,641
| +86% | +$207K | 0.23% | 129 |
|
|
2014
Q2 | $358K | Sell |
21,750
-110
| -0.5% | -$1.81K | 0.24% | 119 |
|
|
2014
Q1 | $371K | Buy |
21,860
+3,650
| +20% | +$61.9K | 0.25% | 122 |
|
|
2013
Q4 | $343K | Buy |
+18,210
| New | +$343K | 0.23% | 122 |
|