Brinker Capital’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 |
-41,999
| Closed | -$997K | – | 999 |
|
|
2019
Q2 | $997K | Buy |
41,999
+391
| +0.9% | +$9.28K | 0.04% | 473 |
|
|
2019
Q1 | $704K | Buy |
41,608
+16,838
| +68% | +$285K | 0.03% | 575 |
|
|
2018
Q4 | $436K | Sell |
24,770
-3,405
| -12% | -$59.9K | 0.02% | 637 |
|
|
2018
Q3 | $967K | Sell |
28,175
-321
| -1% | -$11K | 0.03% | 504 |
|
|
2018
Q2 | $693K | Buy |
28,496
+1,065
| +4% | +$25.9K | 0.03% | 609 |
|
|
2018
Q1 | $589K | Buy |
27,431
+550
| +2% | +$11.8K | 0.02% | 661 |
|
|
2017
Q4 | $800K | Sell |
26,881
-22,264
| -45% | -$663K | 0.03% | 522 |
|
|
2017
Q3 | $1.45M | Sell |
49,145
-34,351
| -41% | -$1.01M | 0.06% | 305 |
|
|
2017
Q2 | $1.64M | Sell |
83,496
-17,451
| -17% | -$342K | 0.08% | 267 |
|
|
2017
Q1 | $1.59M | Buy |
+100,947
| New | +$1.59M | 0.07% | 256 |
|