Bank of New York Mellon’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 |
-320,910
| Closed | -$7.62M | – | 4289 |
|
|
2019
Q2 | $7.62M | Sell |
320,910
-5,995
| -2% | -$142K | ﹤0.01% | 2115 |
|
|
2019
Q1 | $5.53M | Sell |
326,905
-603,247
| -65% | -$10.2M | ﹤0.01% | 2285 |
|
|
2018
Q4 | $16.4M | Sell |
930,152
-6,920
| -0.7% | -$122K | 0.01% | 1612 |
|
|
2018
Q3 | $32.2M | Sell |
937,072
-431,675
| -32% | -$14.8M | 0.01% | 1324 |
|
|
2018
Q2 | $33.3M | Buy |
1,368,747
+5,806
| +0.4% | +$141K | 0.01% | 1279 |
|
|
2018
Q1 | $29.3M | Buy |
1,362,941
+7,847
| +0.6% | +$169K | 0.01% | 1310 |
|
|
2017
Q4 | $40.3M | Buy |
1,355,094
+369,236
| +37% | +$11M | 0.01% | 1134 |
|
|
2017
Q3 | $29M | Buy |
985,858
+256,073
| +35% | +$7.54M | 0.01% | 1330 |
|
|
2017
Q2 | $14.3M | Buy |
729,785
+630,921
| +638% | +$12.4M | ﹤0.01% | 1759 |
|
|
2017
Q1 | $1.56M | Buy |
98,864
+10,814
| +12% | +$171K | ﹤0.01% | 3002 |
|
|
2016
Q4 | $899K | Buy |
88,050
+18,436
| +26% | +$188K | ﹤0.01% | 3317 |
|
|
2016
Q3 | $854K | Sell |
69,614
-3,209
| -4% | -$39.4K | ﹤0.01% | 3259 |
|
|
2016
Q2 | $595K | Sell |
72,823
-535
| -0.7% | -$4.37K | ﹤0.01% | 3440 |
|
|
2016
Q1 | $584K | Buy |
73,358
+6,328
| +9% | +$50.4K | ﹤0.01% | 3362 |
|
|
2015
Q4 | $487K | Sell |
67,030
-5,034
| -7% | -$36.6K | ﹤0.01% | 3526 |
|
|
2015
Q3 | $588K | Sell |
72,064
-11,950
| -14% | -$97.5K | ﹤0.01% | 3483 |
|
|
2015
Q2 | $747K | Buy |
84,014
+20,759
| +33% | +$185K | ﹤0.01% | 3488 |
|
|
2015
Q1 | $757K | Sell |
63,255
-335,416
| -84% | -$4.01M | ﹤0.01% | 3439 |
|
|
2014
Q4 | $6.13M | Buy |
398,671
+337,420
| +551% | +$5.19M | ﹤0.01% | 2206 |
|
|
2014
Q3 | $792K | Buy |
61,251
+21,081
| +52% | +$273K | ﹤0.01% | 3424 |
|
|
2014
Q2 | $786K | Buy |
40,170
+20,386
| +103% | +$399K | ﹤0.01% | 3436 |
|
|
2014
Q1 | $420K | Buy |
19,784
+9,049
| +84% | +$192K | ﹤0.01% | 3628 |
|
|
2013
Q4 | $190K | Sell |
10,735
-3,427
| -24% | -$60.7K | ﹤0.01% | 3832 |
|
|
2013
Q3 | $246K | Buy |
+14,162
| New | +$246K | ﹤0.01% | 3707 |
|