Bogle Investment Management’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-149,815
| Closed | -$2.64M | – | 451 |
|
|
2018
Q4 | $2.64M | Sell |
149,815
-33,241
| -18% | -$585K | 0.21% | 130 |
|
|
2018
Q3 | $6.28M | Buy |
183,056
+91,720
| +100% | +$3.15M | 0.45% | 83 |
|
|
2018
Q2 | $2.22M | Sell |
91,336
-29,534
| -24% | -$718K | 0.16% | 142 |
|
|
2018
Q1 | $2.6M | Sell |
120,870
-207,986
| -63% | -$4.47M | 0.2% | 135 |
|
|
2017
Q4 | $9.79M | Buy |
328,856
+1,892
| +0.6% | +$56.3K | 0.72% | 59 |
|
|
2017
Q3 | $9.63M | Buy |
326,964
+53,676
| +20% | +$1.58M | 0.66% | 62 |
|
|
2017
Q2 | $5.36M | Buy |
+273,288
| New | +$5.36M | 0.39% | 104 |
|