Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-45,285
| Closed | -$437K | – | 3910 |
|
|
2021
Q2 | $437K | Hold |
45,285
| – | – | ﹤0.01% | 1247 |
|
|
2021
Q1 | $432K | Hold |
45,285
| – | – | ﹤0.01% | 1069 |
|
|
2020
Q4 | $277K | Buy |
45,285
+10,000
| +28% | +$61.2K | ﹤0.01% | 1089 |
|
|
2020
Q3 | $175K | Hold |
35,285
| – | – | ﹤0.01% | 1081 |
|
|
2020
Q2 | $142K | Hold |
35,285
| – | – | ﹤0.01% | 1052 |
|
|
2020
Q1 | $135K | Hold |
35,285
| – | – | ﹤0.01% | 928 |
|
|
2019
Q4 | $183K | Hold |
35,285
| – | – | ﹤0.01% | 794 |
|
|
2019
Q3 | $176K | Buy |
+35,285
| New | +$176K | ﹤0.01% | 658 |
|