Barclays’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 |
-57,795
| Closed | -$1.37M | – | 7453 |
|
|
2019
Q2 | $1.37M | Buy |
57,795
+39,882
| +223% | +$836K | ﹤0.01% | 3349 |
|
|
2019
Q1 | $303K | Buy |
17,913
+2,298
| +15% | +$41.4K | ﹤0.01% | 4519 |
|
|
2018
Q4 | $275K | Sell |
15,615
-12,379
| -44% | -$293K | ﹤0.01% | 4351 |
|
|
2018
Q3 | $961K | Buy |
27,994
+6,854
| +32% | +$211K | ﹤0.01% | 3667 |
|
|
2018
Q2 | $513K | Sell |
21,140
-101,665
| -83% | -$2.38M | ﹤0.01% | 3930 |
|
|
2018
Q1 | $2.64M | Buy |
122,805
+112,270
| +1,066% | +$3.01M | ﹤0.01% | 2207 |
|
|
2017
Q4 | $314K | Buy |
10,535
+9,970
| +1,765% | +$309K | ﹤0.01% | 4295 |
|
|
2017
Q3 | $17K | Sell |
565
-7,175
| -93% | -$175K | ﹤0.01% | 5884 |
|
|
2017
Q2 | $152K | Sell |
7,740
-21,096
| -73% | -$380K | ﹤0.01% | 4594 |
|
|
2017
Q1 | $455K | Buy |
28,836
+22,332
| +343% | +$299K | ﹤0.01% | 3494 |
|
|
2016
Q4 | $66K | Buy |
6,504
+6,378
| +5,062% | +$72.7K | ﹤0.01% | 4998 |
|
|
2016
Q3 | $2K | Buy |
126
+85
| +207% | +$870 | ﹤0.01% | 6317 |
|
|
2016
Q2 | $0 | Sell |
41
-3,313
| -99% | -$25.6K | ﹤0.01% | 6798 |
|
|
2016
Q1 | $24K | Buy |
+3,354
| New | +$24.9K | ﹤0.01% | 5145 |
|
|
2015
Q4 | – | Sell |
-109
| Closed | -$1K | – | 6896 |
|
|
2015
Q3 | $1K | Sell |
109
-289
| -73% | -$2.37K | ﹤0.01% | 6694 |
|
|
2015
Q2 | $3K | Buy |
398
+51
| +15% | +$527 | ﹤0.01% | 6728 |
|
|
2015
Q1 | $4K | Sell |
347
-7,003
| -95% | -$95.6K | ﹤0.01% | 6730 |
|
|
2014
Q4 | $111K | Buy |
7,350
+6,610
| +893% | +$95.1K | ﹤0.01% | 5122 |
|
|
2014
Q3 | $8K | Buy |
740
+496
| +203% | +$7.8K | ﹤0.01% | 6999 |
|
|
2014
Q2 | $4K | Buy |
244
+60
| +33% | +$1.09K | ﹤0.01% | 7230 |
|
|
2014
Q1 | $4K | Buy |
184
+79
| +75% | +$1.76K | ﹤0.01% | 7298 |
|
|
2013
Q4 | $2K | Sell |
105
-100
| -49% | -$1.65K | ﹤0.01% | 7394 |
|
|
2013
Q3 | $3K | Buy |
+205
| New | +$4.13K | ﹤0.01% | 7138 |
|
Other funds holding CTRL
Barclays's CTRL Position: Q3 2019 in Review
Barclays sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 57,795 shares — an estimated $1.37M sold.
Barclays first reported a position in CTRL in Q3 2013 and held it in 23 quarters. The position peaked at $2.64M in Q1 2018. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.
- Barclays reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
- Barclays sold 57,795 Control4 Corporation shares in Q3 2019, an estimated $1.37M.
- Barclays first reported a position in Control4 Corporation in Q3 2013 and held it in 23 quarters.
- Barclays's Control4 Corporation position peaked at $2.64M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.
Based on Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.