BNP Paribas Financial Markets’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 |
-4,585
| Closed | -$109K | – | 3923 |
|
|
2019
Q2 | $109K | Sell |
4,585
-2,352
| -34% | -$55.9K | ﹤0.01% | 2382 |
|
|
2019
Q1 | $117K | Buy |
6,937
+4,561
| +192% | +$77.2K | ﹤0.01% | 2453 |
|
|
2018
Q4 | $41.8K | Sell |
2,376
-160
| -6% | -$2.82K | ﹤0.01% | 2136 |
|
|
2018
Q3 | $87.1K | Hold |
2,536
| – | – | ﹤0.01% | 2163 |
|
|
2018
Q2 | $61.7K | Sell |
2,536
-6,389
| -72% | -$155K | ﹤0.01% | 2390 |
|
|
2018
Q1 | $192K | Sell |
8,925
-309
| -3% | -$6.64K | ﹤0.01% | 2262 |
|
|
2017
Q4 | $275K | Sell |
9,234
-1,107
| -11% | -$32.9K | ﹤0.01% | 2171 |
|
|
2017
Q3 | $305K | Buy |
10,341
+7,713
| +293% | +$227K | ﹤0.01% | 1977 |
|
|
2017
Q2 | $51.5K | Buy |
2,628
+2,535
| +2,726% | +$49.7K | ﹤0.01% | 2702 |
|
|
2017
Q1 | $1.47K | Sell |
93
-1,009
| -92% | -$15.9K | ﹤0.01% | 3046 |
|
|
2016
Q4 | $11.2K | Sell |
1,102
-388
| -26% | -$3.96K | ﹤0.01% | 2859 |
|
|
2016
Q3 | $18.3K | Buy |
1,490
+705
| +90% | +$8.66K | ﹤0.01% | 2945 |
|
|
2016
Q2 | $6.41K | Buy |
785
+606
| +339% | +$4.95K | ﹤0.01% | 3141 |
|
|
2016
Q1 | $1.43K | Sell |
179
-4,229
| -96% | -$33.7K | ﹤0.01% | 2467 |
|
|
2015
Q4 | $32K | Buy |
4,408
+102
| +2% | +$742 | ﹤0.01% | 3090 |
|
|
2015
Q3 | $35.1K | Sell |
4,306
-568
| -12% | -$4.64K | ﹤0.01% | 3090 |
|
|
2015
Q2 | $43.3K | Sell |
4,874
-1,279
| -21% | -$11.4K | ﹤0.01% | 2579 |
|
|
2015
Q1 | $73.7K | Sell |
6,153
-19,336
| -76% | -$232K | ﹤0.01% | 1813 |
|
|
2014
Q4 | $392K | Sell |
25,489
-1,878
| -7% | -$28.9K | ﹤0.01% | 1193 |
|
|
2014
Q3 | $354K | Buy |
27,367
+1,162
| +4% | +$15K | ﹤0.01% | 1408 |
|
|
2014
Q2 | $513K | Hold |
26,205
| – | – | ﹤0.01% | 1271 |
|
|
2014
Q1 | $463K | Buy |
26,205
+26,202
| +873,400% | +$463K | ﹤0.01% | 1296 |
|
|
2013
Q4 | $53 | Buy |
+3
| New | +$53 | ﹤0.01% | 3526 |
|