AllianceBernstein’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,088,940
| Closed | -$25.9M | – | 3204 |
|
|
2019
Q2 | $25.9M | Sell |
1,088,940
-277,818
| -20% | -$6.6M | 0.02% | 713 |
|
|
2019
Q1 | $23.1M | Buy |
1,366,758
+1,344,958
| +6,170% | +$22.8M | 0.02% | 752 |
|
|
2018
Q4 | $384K | Sell |
21,800
-5,900
| -21% | -$104K | ﹤0.01% | 2592 |
|
|
2018
Q3 | $951K | Buy |
27,700
+3,100
| +13% | +$106K | ﹤0.01% | 2344 |
|
|
2018
Q2 | $598K | Sell |
24,600
-4,000
| -14% | -$97.2K | ﹤0.01% | 2542 |
|
|
2018
Q1 | $614K | Sell |
28,600
-3,100
| -10% | -$66.6K | ﹤0.01% | 2448 |
|
|
2017
Q4 | $943K | Sell |
31,700
-39,640
| -56% | -$1.18M | ﹤0.01% | 2301 |
|
|
2017
Q3 | $2.1M | Buy |
71,340
+49,040
| +220% | +$1.44M | ﹤0.01% | 1800 |
|
|
2017
Q2 | $437K | Buy |
+22,300
| New | +$437K | ﹤0.01% | 2643 |
|
|
2015
Q2 | – | Sell |
-6,100
| Closed | -$73K | – | 3375 |
|
|
2015
Q1 | $73K | Sell |
6,100
-100
| -2% | -$1.2K | ﹤0.01% | 3070 |
|
|
2014
Q4 | $95K | Hold |
6,200
| – | – | ﹤0.01% | 2994 |
|
|
2014
Q3 | $80K | Hold |
6,200
| – | – | ﹤0.01% | 2998 |
|
|
2014
Q2 | $121K | Buy |
6,200
+6,148
| +11,823% | +$120K | ﹤0.01% | 2941 |
|
|
2014
Q1 | $1K | Buy |
52
+12
| +30% | +$231 | ﹤0.01% | 3575 |
|
|
2013
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 3382 |
|
|
2013
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 3396 |
|