Bank of America’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,655
| Closed | -$657K | – | 7732 |
|
|
2019
Q2 | $657K | Sell |
27,655
-621,058
| -96% | -$13M | ﹤0.01% | 4876 |
|
|
2019
Q1 | $11M | Sell |
648,713
-7,202
| -1% | -$130K | ﹤0.01% | 2387 |
|
|
2018
Q4 | $11.5M | Buy |
655,915
+22,555
| +4% | +$534K | ﹤0.01% | 2167 |
|
|
2018
Q3 | $21.7M | Buy |
633,360
+41,395
| +7% | +$1.28M | ﹤0.01% | 1758 |
|
|
2018
Q2 | $14.4M | Buy |
591,965
+10,634
| +2% | +$249K | ﹤0.01% | 2103 |
|
|
2018
Q1 | $12.5M | Buy |
581,331
+31,310
| +6% | +$838K | ﹤0.01% | 2193 |
|
|
2017
Q4 | $16.4M | Sell |
550,021
-39,129
| -7% | -$1.21M | ﹤0.01% | 1983 |
|
|
2017
Q3 | $17.4M | Sell |
589,150
-10,949
| -2% | -$267K | ﹤0.01% | 1997 |
|
|
2017
Q2 | $11.8M | Buy |
600,099
+32,467
| +6% | +$584K | ﹤0.01% | 2207 |
|
|
2017
Q1 | $8.96M | Sell |
567,632
-37,802
| -6% | -$507K | ﹤0.01% | 2494 |
|
|
2016
Q4 | $6.18M | Buy |
605,434
+131,735
| +28% | +$1.5M | ﹤0.01% | 2731 |
|
|
2016
Q3 | $5.82M | Buy |
473,699
+94,753
| +25% | +$970K | ﹤0.01% | 2694 |
|
|
2016
Q2 | $3.09M | Buy |
378,946
+163,452
| +76% | +$1.26M | ﹤0.01% | 3234 |
|
|
2016
Q1 | $1.72M | Buy |
215,494
+36,452
| +20% | +$271K | ﹤0.01% | 3705 |
|
|
2015
Q4 | $1.3M | Sell |
179,042
-31,317
| -15% | -$239K | ﹤0.01% | 4172 |
|
|
2015
Q3 | $1.72M | Sell |
210,359
-103,140
| -33% | -$846K | ﹤0.01% | 3901 |
|
|
2015
Q2 | $2.79M | Buy |
313,499
+65,376
| +26% | +$675K | ﹤0.01% | 3140 |
|
|
2015
Q1 | $2.97M | Sell |
248,123
-6,526
| -3% | -$89K | ﹤0.01% | 2889 |
|
|
2014
Q4 | $3.91M | Sell |
254,649
-456,083
| -64% | -$6.56M | ﹤0.01% | 2780 |
|
|
2014
Q3 | $9.19M | Buy |
710,732
+387,886
| +120% | +$6.1M | ﹤0.01% | 2023 |
|
|
2014
Q2 | $6.32M | Buy |
322,846
+173,863
| +117% | +$3.15M | ﹤0.01% | 2339 |
|
|
2014
Q1 | $3.16M | Buy |
148,983
+142,098
| +2,064% | +$3.16M | ﹤0.01% | 2804 |
|
|
2013
Q4 | $122K | Sell |
6,885
-372
| -5% | -$6.13K | ﹤0.01% | 5978 |
|
|
2013
Q3 | $126K | Buy |
+7,257
| New | +$146K | ﹤0.01% | 5802 |
|
Other funds holding CTRL
Bank of America's CTRL Position: Q3 2019 in Review
Bank of America sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 27,655 shares — an estimated $657K sold.
Bank of America first reported a position in CTRL in Q3 2013 and held it in 24 quarters. The position peaked at $21.7M in Q3 2018. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.
- Bank of America reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
- Bank of America sold 27,655 Control4 Corporation shares in Q3 2019, an estimated $657K.
- Bank of America first reported a position in Control4 Corporation in Q3 2013 and held it in 24 quarters.
- Bank of America's Control4 Corporation position peaked at $21.7M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.
Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.