Stoneridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-36,525
| Closed | -$187K | – | 334 |
|
|
2016
Q1 | $187K | Sell |
36,525
-15,419
| -30% | -$78.9K | 0.03% | 267 |
|
|
2015
Q4 | $344K | Sell |
51,944
-7,810
| -13% | -$51.7K | 0.05% | 232 |
|
|
2015
Q3 | $370K | Buy |
59,754
+577
| +1% | +$3.57K | 0.05% | 229 |
|
|
2015
Q2 | $457K | Buy |
59,177
+23,232
| +65% | +$179K | 0.06% | 217 |
|
|
2015
Q1 | $263K | Buy |
35,945
+1,458
| +4% | +$10.7K | 0.03% | 236 |
|
|
2014
Q4 | $329K | Buy |
34,487
+7,106
| +26% | +$67.8K | 0.04% | 211 |
|
|
2014
Q3 | $304K | Hold |
27,381
| – | – | 0.05% | 202 |
|
|
2014
Q2 | $451K | Sell |
27,381
-900
| -3% | -$14.8K | 0.07% | 179 |
|
|
2014
Q1 | $480K | Buy |
28,281
+14,579
| +106% | +$247K | 0.09% | 124 |
|
|
2013
Q4 | $258K | Sell |
13,702
-100
| -0.7% | -$1.88K | 0.05% | 169 |
|
|
2013
Q3 | $223K | Buy |
13,802
+2,600
| +23% | +$42K | 0.05% | 170 |
|
|
2013
Q2 | $257K | Buy |
+11,202
| New | +$257K | 0.06% | 151 |
|