Citigroup’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 |
-47,832
| Closed | -$1.14M | – | 5285 |
|
|
2019
Q2 | $1.14M | Buy |
47,832
+31,959
| +201% | +$759K | ﹤0.01% | 2046 |
|
|
2019
Q1 | $269K | Sell |
15,873
-1,772
| -10% | -$30K | ﹤0.01% | 2935 |
|
|
2018
Q4 | $311K | Sell |
17,645
-76
| -0.4% | -$1.34K | ﹤0.01% | 2823 |
|
|
2018
Q3 | $609K | Buy |
17,721
+11,679
| +193% | +$401K | ﹤0.01% | 2377 |
|
|
2018
Q2 | $147K | Buy |
6,042
+652
| +12% | +$15.9K | ﹤0.01% | 3158 |
|
|
2018
Q1 | $115K | Buy |
5,390
+163
| +3% | +$3.48K | ﹤0.01% | 3281 |
|
|
2017
Q4 | $156K | Sell |
5,227
-5,932
| -53% | -$177K | ﹤0.01% | 3130 |
|
|
2017
Q3 | $329K | Buy |
11,159
+10,898
| +4,175% | +$321K | ﹤0.01% | 2681 |
|
|
2017
Q2 | $5K | Buy |
261
+21
| +9% | +$402 | ﹤0.01% | 4348 |
|
|
2017
Q1 | $3K | Sell |
240
-19,984
| -99% | -$250K | ﹤0.01% | 4615 |
|
|
2016
Q4 | $206K | Buy |
20,224
+18,601
| +1,146% | +$189K | ﹤0.01% | 3552 |
|
|
2016
Q3 | $20K | Buy |
+1,623
| New | +$20K | ﹤0.01% | 4185 |
|
|
2016
Q2 | – | Sell |
-16,788
| Closed | -$134K | – | 5473 |
|
|
2016
Q1 | $134K | Buy |
16,788
+7,313
| +77% | +$58.4K | ﹤0.01% | 3780 |
|
|
2015
Q4 | $68K | Buy |
9,475
+6,153
| +185% | +$44.2K | ﹤0.01% | 3855 |
|
|
2015
Q3 | $27K | Sell |
3,322
-724
| -18% | -$5.88K | ﹤0.01% | 3891 |
|
|
2015
Q2 | $36K | Buy |
4,046
+3,075
| +317% | +$27.4K | ﹤0.01% | 3938 |
|
|
2015
Q1 | $12K | Sell |
971
-1,131
| -54% | -$14K | ﹤0.01% | 4697 |
|
|
2014
Q4 | $32K | Buy |
2,102
+1,259
| +149% | +$19.2K | ﹤0.01% | 4355 |
|
|
2014
Q3 | $11K | Buy |
843
+630
| +296% | +$8.22K | ﹤0.01% | 4600 |
|
|
2014
Q2 | $4K | Sell |
213
-495
| -70% | -$9.3K | ﹤0.01% | 4941 |
|
|
2014
Q1 | $15K | Sell |
708
-890
| -56% | -$18.9K | ﹤0.01% | 4645 |
|
|
2013
Q4 | $28K | Buy |
+1,598
| New | +$28K | ﹤0.01% | 4457 |
|