Bank of Montreal’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 |
-4,070
| Closed | -$97K | – | 4480 |
|
|
2019
Q2 | $97K | Sell |
4,070
-6,260
| -61% | -$149K | ﹤0.01% | 2918 |
|
|
2019
Q1 | $174K | Sell |
10,330
-48,621
| -82% | -$819K | ﹤0.01% | 2420 |
|
|
2018
Q4 | $1.04M | Buy |
58,951
+189
| +0.3% | +$3.33K | ﹤0.01% | 1675 |
|
|
2018
Q3 | $2.02M | Buy |
58,762
+1,260
| +2% | +$43.2K | ﹤0.01% | 1519 |
|
|
2018
Q2 | $1.4M | Sell |
57,502
-2,590
| -4% | -$62.9K | ﹤0.01% | 1656 |
|
|
2018
Q1 | $1.29M | Buy |
60,092
+45,039
| +299% | +$968K | ﹤0.01% | 1667 |
|
|
2017
Q4 | $447K | Sell |
15,053
-2,319
| -13% | -$68.9K | ﹤0.01% | 2112 |
|
|
2017
Q3 | $512K | Buy |
17,372
+2,604
| +18% | +$76.7K | ﹤0.01% | 2079 |
|
|
2017
Q2 | $290K | Buy |
14,768
+1,436
| +11% | +$28.2K | ﹤0.01% | 2257 |
|
|
2017
Q1 | $210K | Buy |
13,332
+12,832
| +2,566% | +$202K | ﹤0.01% | 2239 |
|
|
2016
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 3416 |
|
|
2016
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 3418 |
|
|
2016
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 3523 |
|
|
2016
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 3601 |
|
|
2015
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 3633 |
|
|
2015
Q3 | $4K | Sell |
500
-48
| -9% | -$384 | ﹤0.01% | 3458 |
|
|
2015
Q2 | $4K | Sell |
548
-597,175
| -100% | -$4.36M | ﹤0.01% | 3446 |
|
|
2015
Q1 | $7.16M | Buy |
597,723
+597,223
| +119,445% | +$7.15M | 0.01% | 882 |
|
|
2014
Q4 | $8K | Sell |
500
-4,948
| -91% | -$79.2K | ﹤0.01% | 3223 |
|
|
2014
Q3 | $70K | Sell |
5,448
-9,660
| -64% | -$124K | ﹤0.01% | 2572 |
|
|
2014
Q2 | $296K | Sell |
15,108
-64,786
| -81% | -$1.27M | ﹤0.01% | 1981 |
|
|
2014
Q1 | $1.7M | Buy |
79,894
+78,194
| +4,600% | +$1.66M | ﹤0.01% | 1122 |
|
|
2013
Q4 | $30K | Buy |
1,700
+800
| +89% | +$14.1K | ﹤0.01% | 2737 |
|
|
2013
Q3 | $16K | Buy |
+900
| New | +$16K | ﹤0.01% | 2884 |
|