Central Trust Company’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 |
-20,000
| Closed | -$476K | – | 1226 |
|
|
2019
Q2 | $476K | Hold |
20,000
| – | – | 0.03% | 333 |
|
|
2019
Q1 | $339K | Hold |
20,000
| – | – | 0.02% | 366 |
|
|
2018
Q4 | $352K | Hold |
20,000
| – | – | 0.02% | 356 |
|
|
2018
Q3 | $687K | Hold |
20,000
| – | – | 0.04% | 288 |
|
|
2018
Q2 | $486K | Hold |
20,000
| – | – | 0.03% | 340 |
|
|
2018
Q1 | $430K | Hold |
20,000
| – | – | 0.03% | 358 |
|
|
2017
Q4 | $595K | Hold |
20,000
| – | – | 0.04% | 319 |
|
|
2017
Q3 | $589K | Hold |
20,000
| – | – | 0.04% | 304 |
|
|
2017
Q2 | $392K | Hold |
20,000
| – | – | 0.03% | 348 |
|
|
2017
Q1 | $316K | Hold |
20,000
| – | – | 0.02% | 377 |
|
|
2016
Q4 | $204K | Hold |
20,000
| – | – | 0.01% | 451 |
|
|
2016
Q3 | $246K | Buy |
+20,000
| New | +$246K | 0.02% | 404 |
|