Ameriprise’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 |
-144,335
| Closed | -$3.43M | – | 3809 |
|
|
2019
Q2 | $3.43M | Sell |
144,335
-6,575
| -4% | -$156K | ﹤0.01% | 2458 |
|
|
2019
Q1 | $2.56M | Sell |
150,910
-152,191
| -50% | -$2.58M | ﹤0.01% | 2621 |
|
|
2018
Q4 | $5.34M | Buy |
303,101
+51,959
| +21% | +$915K | ﹤0.01% | 2079 |
|
|
2018
Q3 | $8.62M | Buy |
251,142
+64,193
| +34% | +$2.2M | ﹤0.01% | 1990 |
|
|
2018
Q2 | $4.55M | Buy |
186,949
+3,322
| +2% | +$80.8K | ﹤0.01% | 2306 |
|
|
2018
Q1 | $3.94M | Buy |
183,627
+83,242
| +83% | +$1.79M | ﹤0.01% | 2339 |
|
|
2017
Q4 | $2.99M | Sell |
100,385
-61,846
| -38% | -$1.84M | ﹤0.01% | 2453 |
|
|
2017
Q3 | $4.78M | Buy |
162,231
+90,950
| +128% | +$2.68M | ﹤0.01% | 2120 |
|
|
2017
Q2 | $1.4M | Buy |
+71,281
| New | +$1.4M | ﹤0.01% | 2774 |
|
|
2014
Q4 | – | Sell |
-115,198
| Closed | -$1.49M | – | 4747 |
|
|
2014
Q3 | $1.49M | Sell |
115,198
-223,810
| -66% | -$2.89M | ﹤0.01% | 2629 |
|
|
2014
Q2 | $6.63M | Sell |
339,008
-147,890
| -30% | -$2.89M | ﹤0.01% | 1865 |
|
|
2014
Q1 | $10.3M | Buy |
+486,898
| New | +$10.3M | 0.01% | 1485 |
|