Assured Investment Management’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-43,299
| Closed | -$733K | – | 1091 |
|
|
2019
Q1 | $733K | Buy |
43,299
+12,144
| +39% | +$206K | 0.01% | 445 |
|
|
2018
Q4 | $548K | Buy |
31,155
+24,942
| +401% | +$439K | 0.02% | 611 |
|
|
2018
Q3 | $213K | Sell |
6,213
-19,989
| -76% | -$685K | ﹤0.01% | 928 |
|
|
2018
Q2 | $637K | Buy |
26,202
+11,376
| +77% | +$277K | 0.01% | 715 |
|
|
2018
Q1 | $318K | Buy |
+14,826
| New | +$318K | 0.01% | 867 |
|