Bank of Montreal’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 |
-4,070
| Closed | -$97K | – | 5159 |
|
|
2019
Q2 | $97K | Sell |
4,070
-6,260
| -61% | -$131K | ﹤0.01% | 3362 |
|
|
2019
Q1 | $174K | Sell |
10,330
-48,621
| -82% | -$877K | ﹤0.01% | 2785 |
|
|
2018
Q4 | $1.04M | Buy |
58,951
+189
| +0.3% | +$4.47K | ﹤0.01% | 1868 |
|
|
2018
Q3 | $2.02M | Buy |
58,762
+1,260
| +2% | +$38.8K | ﹤0.01% | 1669 |
|
|
2018
Q2 | $1.4M | Sell |
57,502
-2,590
| -4% | -$60.5K | ﹤0.01% | 1826 |
|
|
2018
Q1 | $1.29M | Buy |
60,092
+45,039
| +299% | +$1.21M | ﹤0.01% | 1787 |
|
|
2017
Q4 | $447K | Sell |
15,053
-2,319
| -13% | -$72K | ﹤0.01% | 2336 |
|
|
2017
Q3 | $512K | Buy |
17,372
+2,604
| +18% | +$63.4K | ﹤0.01% | 2263 |
|
|
2017
Q2 | $290K | Buy |
14,768
+1,436
| +11% | +$25.8K | ﹤0.01% | 2481 |
|
|
2017
Q1 | $210K | Buy |
13,332
+12,832
| +2,566% | +$172K | ﹤0.01% | 2445 |
|
|
2016
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 3725 |
|
|
2016
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 3682 |
|
|
2016
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 3812 |
|
|
2016
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 3871 |
|
|
2015
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 3873 |
|
|
2015
Q3 | $4K | Sell |
500
-48
| -9% | -$394 | ﹤0.01% | 3709 |
|
|
2015
Q2 | $4K | Sell |
548
-597,175
| -100% | -$6.17M | ﹤0.01% | 3672 |
|
|
2015
Q1 | $7.16M | Buy |
597,723
+597,223
| +119,445% | +$8.15M | 0.01% | 934 |
|
|
2014
Q4 | $8K | Sell |
500
-4,948
| -91% | -$71.2K | ﹤0.01% | 3619 |
|
|
2014
Q3 | $70K | Sell |
5,448
-9,660
| -64% | -$152K | ﹤0.01% | 3000 |
|
|
2014
Q2 | $296K | Sell |
15,108
-64,786
| -81% | -$1.18M | ﹤0.01% | 2352 |
|
|
2014
Q1 | $1.7M | Buy |
79,894
+78,194
| +4,600% | +$1.74M | ﹤0.01% | 1410 |
|
|
2013
Q4 | $30K | Buy |
1,700
+800
| +89% | +$13.2K | ﹤0.01% | 3079 |
|
|
2013
Q3 | $16K | Buy |
+900
| New | +$18.1K | ﹤0.01% | 3307 |
|
Other funds holding CTRL
Bank of Montreal's CTRL Position: Q3 2019 in Review
Bank of Montreal sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 4,070 shares — an estimated $97K sold.
Bank of Montreal first reported a position in CTRL in Q3 2013 and held it in 24 quarters. The position peaked at $7.16M in Q1 2015. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.
- Bank of Montreal reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
- Bank of Montreal sold 4,070 Control4 Corporation shares in Q3 2019, an estimated $97K.
- Bank of Montreal first reported a position in Control4 Corporation in Q3 2013 and held it in 24 quarters.
- Bank of Montreal's Control4 Corporation position peaked at $7.16M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.
Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.