Charles Schwab’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 |
-154,862
| Closed | -$3.68M | – | 3234 |
|
|
2019
Q2 | $3.68M | Buy |
154,862
+4,406
| +3% | +$105K | ﹤0.01% | 2120 |
|
|
2019
Q1 | $2.55M | Buy |
150,456
+7,433
| +5% | +$126K | ﹤0.01% | 2279 |
|
|
2018
Q4 | $2.52M | Sell |
143,023
-88
| -0.1% | -$1.55K | ﹤0.01% | 2241 |
|
|
2018
Q3 | $4.91M | Buy |
143,111
+19,403
| +16% | +$666K | ﹤0.01% | 2049 |
|
|
2018
Q2 | $3.01M | Buy |
123,708
+8,751
| +8% | +$213K | ﹤0.01% | 2238 |
|
|
2018
Q1 | $2.47M | Buy |
114,957
+3,144
| +3% | +$67.6K | ﹤0.01% | 2250 |
|
|
2017
Q4 | $3.33M | Buy |
111,813
+10,161
| +10% | +$302K | ﹤0.01% | 2120 |
|
|
2017
Q3 | $3M | Buy |
101,652
+28,565
| +39% | +$842K | ﹤0.01% | 2121 |
|
|
2017
Q2 | $1.43M | Buy |
73,087
+10,242
| +16% | +$201K | ﹤0.01% | 2338 |
|
|
2017
Q1 | $993K | Buy |
62,845
+3,078
| +5% | +$48.6K | ﹤0.01% | 2426 |
|
|
2016
Q4 | $610K | Buy |
59,767
+2,772
| +5% | +$28.3K | ﹤0.01% | 2587 |
|
|
2016
Q3 | $700K | Buy |
56,995
+2,448
| +4% | +$30.1K | ﹤0.01% | 2506 |
|
|
2016
Q2 | $446K | Buy |
54,547
+756
| +1% | +$6.18K | ﹤0.01% | 2627 |
|
|
2016
Q1 | $429K | Buy |
53,791
+918
| +2% | +$7.32K | ﹤0.01% | 2634 |
|
|
2015
Q4 | $385K | Buy |
52,873
+16,170
| +44% | +$118K | ﹤0.01% | 2760 |
|
|
2015
Q3 | $300K | Buy |
36,703
+3,040
| +9% | +$24.8K | ﹤0.01% | 2827 |
|
|
2015
Q2 | $300K | Buy |
33,663
+1,312
| +4% | +$11.7K | ﹤0.01% | 2879 |
|
|
2015
Q1 | $388K | Buy |
32,351
+1,856
| +6% | +$22.3K | ﹤0.01% | 2731 |
|
|
2014
Q4 | $469K | Buy |
30,495
+976
| +3% | +$15K | ﹤0.01% | 2641 |
|
|
2014
Q3 | $382K | Buy |
29,519
+9,287
| +46% | +$120K | ﹤0.01% | 2679 |
|
|
2014
Q2 | $396K | Buy |
20,232
+9,736
| +93% | +$191K | ﹤0.01% | 2734 |
|
|
2014
Q1 | $223K | Buy |
10,496
+240
| +2% | +$5.1K | ﹤0.01% | 2917 |
|
|
2013
Q4 | $182K | Buy |
+10,256
| New | +$182K | ﹤0.01% | 2973 |
|