BNP Paribas Financial Markets’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 |
-4,585
| Closed | -$109K | – | 4599 |
|
|
2019
Q2 | $109K | Sell |
4,585
-2,352
| -34% | -$49.3K | ﹤0.01% | 2986 |
|
|
2019
Q1 | $117K | Buy |
6,937
+4,561
| +192% | +$82.3K | ﹤0.01% | 3031 |
|
|
2018
Q4 | $41.8K | Sell |
2,376
-160
| -6% | -$3.79K | ﹤0.01% | 2801 |
|
|
2018
Q3 | $87.1K | Hold |
2,536
| – | – | ﹤0.01% | 2814 |
|
|
2018
Q2 | $61.6K | Sell |
2,536
-6,389
| -72% | -$149K | ﹤0.01% | 3027 |
|
|
2018
Q1 | $192K | Sell |
8,925
-309
| -3% | -$8.27K | ﹤0.01% | 2816 |
|
|
2017
Q4 | $275K | Sell |
9,234
-1,107
| -11% | -$34.4K | ﹤0.01% | 2803 |
|
|
2017
Q3 | $305K | Buy |
10,341
+7,713
| +293% | +$188K | ﹤0.01% | 2245 |
|
|
2017
Q2 | $51.5K | Buy |
2,628
+2,535
| +2,726% | +$45.6K | ﹤0.01% | 3178 |
|
|
2017
Q1 | $1.47K | Sell |
93
-1,009
| -92% | -$13.5K | ﹤0.01% | 3619 |
|
|
2016
Q4 | $11.2K | Sell |
1,102
-388
| -26% | -$4.42K | ﹤0.01% | 3400 |
|
|
2016
Q3 | $18.3K | Buy |
1,490
+705
| +90% | +$7.22K | ﹤0.01% | 2945 |
|
|
2016
Q2 | $6.41K | Buy |
785
+606
| +339% | +$4.69K | ﹤0.01% | 3141 |
|
|
2016
Q1 | $1.43K | Sell |
179
-4,229
| -96% | -$31.4K | ﹤0.01% | 2467 |
|
|
2015
Q4 | $32K | Buy |
4,408
+102
| +2% | +$779 | ﹤0.01% | 3090 |
|
|
2015
Q3 | $35.1K | Sell |
4,306
-568
| -12% | -$4.66K | ﹤0.01% | 3090 |
|
|
2015
Q2 | $43.3K | Sell |
4,874
-1,279
| -21% | -$13.2K | ﹤0.01% | 2579 |
|
|
2015
Q1 | $73.7K | Sell |
6,153
-19,336
| -76% | -$264K | ﹤0.01% | 1813 |
|
|
2014
Q4 | $392K | Sell |
25,489
-1,878
| -7% | -$27K | ﹤0.01% | 1193 |
|
|
2014
Q3 | $354K | Buy |
27,367
+1,162
| +4% | +$18.3K | ﹤0.01% | 1649 |
|
|
2014
Q2 | $513K | Hold |
26,205
| – | – | ﹤0.01% | 1484 |
|
|
2014
Q1 | $463K | Buy |
26,205
+26,202
| +873,400% | +$583K | ﹤0.01% | 1471 |
|
|
2013
Q4 | $53 | Buy |
+3
| New | +$49 | ﹤0.01% | 4082 |
|
Other funds holding CTRL
BNP Paribas Financial Markets's CTRL Position: Q3 2019 in Review
BNP Paribas Financial Markets sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 4,585 shares — an estimated $109K sold.
BNP Paribas Financial Markets first reported a position in CTRL in Q4 2013 and held it in 23 quarters. The position peaked at $513K in Q2 2014. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.
- BNP Paribas Financial Markets reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
- BNP Paribas Financial Markets sold 4,585 Control4 Corporation shares in Q3 2019, an estimated $109K.
- BNP Paribas Financial Markets first reported a position in Control4 Corporation in Q4 2013 and held it in 23 quarters.
- BNP Paribas Financial Markets's Control4 Corporation position peaked at $513K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2019, filed 7 Nov 2019.