Bank of America’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 |
-27,655
| Closed | -$657K | – | 6752 |
|
|
2019
Q2 | $657K | Sell |
27,655
-621,058
| -96% | -$14.8M | ﹤0.01% | 4195 |
|
|
2019
Q1 | $11M | Sell |
648,713
-7,202
| -1% | -$122K | ﹤0.01% | 2073 |
|
|
2018
Q4 | $11.5M | Buy |
655,915
+22,555
| +4% | +$397K | ﹤0.01% | 1869 |
|
|
2018
Q3 | $21.7M | Buy |
633,360
+41,395
| +7% | +$1.42M | ﹤0.01% | 1517 |
|
|
2018
Q2 | $14.4M | Buy |
591,965
+10,634
| +2% | +$259K | ﹤0.01% | 1823 |
|
|
2018
Q1 | $12.5M | Buy |
581,331
+31,310
| +6% | +$673K | ﹤0.01% | 1916 |
|
|
2017
Q4 | $16.4M | Sell |
550,021
-39,129
| -7% | -$1.16M | ﹤0.01% | 1701 |
|
|
2017
Q3 | $17.4M | Sell |
589,150
-10,949
| -2% | -$323K | ﹤0.01% | 1738 |
|
|
2017
Q2 | $11.8M | Buy |
600,099
+32,467
| +6% | +$637K | ﹤0.01% | 1905 |
|
|
2017
Q1 | $8.96M | Sell |
567,632
-37,802
| -6% | -$597K | ﹤0.01% | 2145 |
|
|
2016
Q4 | $6.18M | Buy |
605,434
+131,735
| +28% | +$1.34M | ﹤0.01% | 2325 |
|
|
2016
Q3 | $5.82M | Buy |
473,699
+94,753
| +25% | +$1.16M | ﹤0.01% | 2292 |
|
|
2016
Q2 | $3.09M | Buy |
378,946
+163,452
| +76% | +$1.33M | ﹤0.01% | 2714 |
|
|
2016
Q1 | $1.72M | Buy |
215,494
+36,452
| +20% | +$290K | ﹤0.01% | 3096 |
|
|
2015
Q4 | $1.3M | Sell |
179,042
-31,317
| -15% | -$228K | ﹤0.01% | 3385 |
|
|
2015
Q3 | $1.72M | Sell |
210,359
-103,140
| -33% | -$842K | ﹤0.01% | 3163 |
|
|
2015
Q2 | $2.79M | Buy |
313,499
+65,376
| +26% | +$581K | ﹤0.01% | 2478 |
|
|
2015
Q1 | $2.97M | Sell |
248,123
-6,526
| -3% | -$78.2K | ﹤0.01% | 2291 |
|
|
2014
Q4 | $3.91M | Sell |
254,649
-456,083
| -64% | -$7.01M | ﹤0.01% | 2133 |
|
|
2014
Q3 | $9.19M | Buy |
710,732
+387,886
| +120% | +$5.02M | ﹤0.01% | 1565 |
|
|
2014
Q2 | $6.32M | Buy |
322,846
+173,863
| +117% | +$3.4M | ﹤0.01% | 1806 |
|
|
2014
Q1 | $3.16M | Buy |
148,983
+142,098
| +2,064% | +$3.01M | ﹤0.01% | 2204 |
|
|
2013
Q4 | $122K | Sell |
6,885
-372
| -5% | -$6.59K | ﹤0.01% | 4454 |
|
|
2013
Q3 | $126K | Buy |
+7,257
| New | +$126K | ﹤0.01% | 4293 |
|