Canada Life’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 |
-36,421
| Closed | -$864K | – | 2724 |
|
|
2019
Q2 | $864K | Buy |
36,421
+3,794
| +12% | +$90K | ﹤0.01% | 1610 |
|
|
2019
Q1 | $551K | Hold |
32,627
| – | – | ﹤0.01% | 1602 |
|
|
2018
Q4 | $531K | Hold |
32,627
| – | – | ﹤0.01% | 1655 |
|
|
2018
Q3 | $1.12M | Buy |
32,627
+6,500
| +25% | +$223K | ﹤0.01% | 1474 |
|
|
2018
Q2 | $635K | Hold |
26,127
| – | – | ﹤0.01% | 1680 |
|
|
2018
Q1 | $561K | Hold |
26,127
| – | – | ﹤0.01% | 1704 |
|
|
2017
Q4 | $777K | Buy |
26,127
+1,127
| +5% | +$33.5K | ﹤0.01% | 1611 |
|
|
2017
Q3 | $719K | Buy |
+25,000
| New | +$719K | ﹤0.01% | 1632 |
|
|
2016
Q2 | – | Sell |
-132,555
| Closed | -$1.06M | – | 2528 |
|
|
2016
Q1 | $1.06M | Sell |
132,555
-734,474
| -85% | -$5.85M | ﹤0.01% | 813 |
|
|
2015
Q4 | $6.31M | Sell |
867,029
-104,091
| -11% | -$757K | 0.02% | 516 |
|
|
2015
Q3 | $7.88M | Buy |
971,120
+37,351
| +4% | +$303K | 0.03% | 444 |
|
|
2015
Q2 | $8.28M | Hold |
933,769
| – | – | 0.03% | 479 |
|
|
2015
Q1 | $11.1M | Buy |
933,769
+85,050
| +10% | +$1.01M | 0.04% | 410 |
|
|
2014
Q4 | $13M | Buy |
848,719
+610,514
| +256% | +$9.37M | 0.04% | 378 |
|
|
2014
Q3 | $3.06M | Buy |
+238,205
| New | +$3.06M | 0.01% | 717 |
|