American International Group’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 |
-19,924
| Closed | -$473K | – | 3112 |
|
|
2019
Q2 | $473K | Sell |
19,924
-120
| -0.6% | -$2.85K | ﹤0.01% | 1734 |
|
|
2019
Q1 | $339K | Sell |
20,044
-234
| -1% | -$3.96K | ﹤0.01% | 1921 |
|
|
2018
Q4 | $357K | Sell |
20,278
-167
| -0.8% | -$2.94K | ﹤0.01% | 1862 |
|
|
2018
Q3 | $702K | Buy |
20,445
+1,078
| +6% | +$37K | ﹤0.01% | 1679 |
|
|
2018
Q2 | $471K | Buy |
19,367
+2,805
| +17% | +$68.2K | ﹤0.01% | 1876 |
|
|
2018
Q1 | $356K | Sell |
16,562
-2,902
| -15% | -$62.4K | ﹤0.01% | 1924 |
|
|
2017
Q4 | $579K | Buy |
19,464
+744
| +4% | +$22.1K | ﹤0.01% | 1699 |
|
|
2017
Q3 | $551K | Buy |
18,720
+3,577
| +24% | +$105K | ﹤0.01% | 1711 |
|
|
2017
Q2 | $297K | Buy |
15,143
+2,766
| +22% | +$54.3K | ﹤0.01% | 2031 |
|
|
2017
Q1 | $195K | Buy |
12,377
+822
| +7% | +$13K | ﹤0.01% | 2203 |
|
|
2016
Q4 | $118K | Sell |
11,555
-30
| -0.3% | -$306 | ﹤0.01% | 2505 |
|
|
2016
Q3 | $142K | Buy |
11,585
+17
| +0.1% | +$209 | ﹤0.01% | 2384 |
|
|
2016
Q2 | $94.4K | Sell |
11,568
-630
| -5% | -$5.14K | ﹤0.01% | 2649 |
|
|
2016
Q1 | $97K | Hold |
12,198
| – | – | ﹤0.01% | 3451 |
|
|
2015
Q4 | $89K | Sell |
12,198
-22
| -0.2% | -$161 | ﹤0.01% | 3558 |
|
|
2015
Q3 | $100K | Buy |
12,220
+14
| +0.1% | +$115 | ﹤0.01% | 3483 |
|
|
2015
Q2 | $109K | Buy |
12,206
+3,487
| +40% | +$31K | ﹤0.01% | 3611 |
|
|
2015
Q1 | $104K | Sell |
8,719
-1,600
| -16% | -$19.2K | ﹤0.01% | 3538 |
|
|
2014
Q4 | $159K | Sell |
10,319
-984
| -9% | -$15.1K | ﹤0.01% | 3154 |
|
|
2014
Q3 | $146K | Buy |
11,303
+1,517
| +16% | +$19.6K | ﹤0.01% | 3231 |
|
|
2014
Q2 | $191K | Buy |
9,786
+4,048
| +71% | +$79.2K | ﹤0.01% | 3019 |
|
|
2014
Q1 | $122K | Buy |
5,738
+875
| +18% | +$18.6K | ﹤0.01% | 3268 |
|
|
2013
Q4 | $86.1K | Buy |
4,863
+4,363
| +873% | +$77.2K | ﹤0.01% | 3454 |
|
|
2013
Q3 | $8.66K | Buy |
+500
| New | +$8.66K | ﹤0.01% | 4275 |
|