CAPTRUST Financial Advisors’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 |
-14,145
| Closed | -$336K | – | 2087 |
|
|
2019
Q2 | $336K | Buy |
14,145
+1,765
| +14% | +$41.9K | 0.01% | 461 |
|
|
2019
Q1 | $210K | Buy |
12,380
+3,464
| +39% | +$58.8K | 0.01% | 516 |
|
|
2018
Q4 | $157K | Buy |
8,916
+8,666
| +3,466% | +$153K | 0.01% | 476 |
|
|
2018
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 1265 |
|
|
2018
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 1315 |
|
|
2018
Q1 | $5K | Sell |
250
-250
| -50% | -$5K | ﹤0.01% | 1171 |
|
|
2017
Q4 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 893 |
|