RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-21,977
| Closed | -$161K | – | 3108 |
|
|
2015
Q1 | $161K | Buy |
21,977
+1,000
| +5% | +$7.33K | ﹤0.01% | 2881 |
|
|
2014
Q4 | $200K | Buy |
20,977
+1,750
| +9% | +$16.7K | ﹤0.01% | 2815 |
|
|
2014
Q3 | $213K | Sell |
19,227
-450
| -2% | -$4.99K | ﹤0.01% | 2716 |
|
|
2014
Q2 | $324K | Buy |
19,677
+5,810
| +42% | +$95.7K | ﹤0.01% | 2553 |
|
|
2014
Q1 | $236K | Sell |
13,867
-760
| -5% | -$12.9K | ﹤0.01% | 2677 |
|
|
2013
Q4 | $276K | Hold |
14,627
| – | – | ﹤0.01% | 2640 |
|
|
2013
Q3 | $236K | Sell |
14,627
-124
| -0.8% | -$2K | ﹤0.01% | 2681 |
|
|
2013
Q2 | $339K | Buy |
+14,751
| New | +$339K | ﹤0.01% | 2547 |
|