Barclays’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 |
-57,795
| Closed | -$1.37M | – | 4661 |
|
|
2019
Q2 | $1.37M | Buy |
57,795
+39,882
| +223% | +$947K | ﹤0.01% | 2110 |
|
|
2019
Q1 | $303K | Buy |
17,913
+2,298
| +15% | +$38.9K | ﹤0.01% | 2848 |
|
|
2018
Q4 | $275K | Sell |
15,615
-12,379
| -44% | -$218K | ﹤0.01% | 2586 |
|
|
2018
Q3 | $961K | Buy |
27,994
+6,854
| +32% | +$235K | ﹤0.01% | 2279 |
|
|
2018
Q2 | $513K | Sell |
21,140
-101,665
| -83% | -$2.47M | ﹤0.01% | 2264 |
|
|
2018
Q1 | $2.64M | Buy |
122,805
+112,270
| +1,066% | +$2.41M | ﹤0.01% | 1224 |
|
|
2017
Q4 | $314K | Buy |
10,535
+9,970
| +1,765% | +$297K | ﹤0.01% | 2394 |
|
|
2017
Q3 | $17K | Sell |
565
-7,175
| -93% | -$216K | ﹤0.01% | 3272 |
|
|
2017
Q2 | $152K | Sell |
7,740
-21,096
| -73% | -$414K | ﹤0.01% | 2581 |
|
|
2017
Q1 | $455K | Buy |
28,836
+22,332
| +343% | +$352K | ﹤0.01% | 2006 |
|
|
2016
Q4 | $66K | Buy |
6,504
+6,378
| +5,062% | +$64.7K | ﹤0.01% | 2737 |
|
|
2016
Q3 | $2K | Buy |
126
+85
| +207% | +$1.35K | ﹤0.01% | 3672 |
|
|
2016
Q2 | $0 | Sell |
41
-3,313
| -99% | – | ﹤0.01% | 3999 |
|
|
2016
Q1 | $24K | Buy |
+3,354
| New | +$24K | ﹤0.01% | 2743 |
|
|
2015
Q4 | – | Sell |
-109
| Closed | -$1K | – | 4006 |
|
|
2015
Q3 | $1K | Sell |
109
-289
| -73% | -$2.65K | ﹤0.01% | 3847 |
|
|
2015
Q2 | $3K | Buy |
398
+51
| +15% | +$384 | ﹤0.01% | 3846 |
|
|
2015
Q1 | $4K | Sell |
347
-7,003
| -95% | -$80.7K | ﹤0.01% | 3791 |
|
|
2014
Q4 | $111K | Buy |
7,350
+6,610
| +893% | +$99.8K | ﹤0.01% | 2651 |
|
|
2014
Q3 | $8K | Buy |
740
+496
| +203% | +$5.36K | ﹤0.01% | 3805 |
|
|
2014
Q2 | $4K | Buy |
244
+60
| +33% | +$984 | ﹤0.01% | 3984 |
|
|
2014
Q1 | $4K | Buy |
184
+79
| +75% | +$1.72K | ﹤0.01% | 4067 |
|
|
2013
Q4 | $2K | Sell |
105
-100
| -49% | -$1.91K | ﹤0.01% | 4215 |
|
|
2013
Q3 | $3K | Buy |
+205
| New | +$3K | ﹤0.01% | 3918 |
|