ALPS Advisors’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 |
-22,437
| Closed | -$533K | – | 1051 |
|
|
2019
Q2 | $533K | Sell |
22,437
-1,183
| -5% | -$28.1K | ﹤0.01% | 515 |
|
|
2019
Q1 | $400K | Buy |
23,620
+10,635
| +82% | +$180K | ﹤0.01% | 712 |
|
|
2018
Q4 | $229K | Sell |
12,985
-629
| -5% | -$11.1K | ﹤0.01% | 845 |
|
|
2018
Q3 | $467K | Buy |
+13,614
| New | +$467K | ﹤0.01% | 798 |
|
|
2017
Q3 | – | Sell |
-32,663
| Closed | -$641K | – | 906 |
|
|
2017
Q2 | $641K | Buy |
32,663
+84
| +0.3% | +$1.65K | ﹤0.01% | 324 |
|
|
2017
Q1 | $514K | Buy |
+32,579
| New | +$514K | ﹤0.01% | 384 |
|