Cutler Group’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 |
-4,526
| Closed | -$107K | – | 2447 |
|
|
2019
Q2 | $107K | Buy |
+4,526
| New | +$107K | 0.01% | 676 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2495 |
|
|
2018
Q4 | – | Sell |
-18,224
| Closed | -$625K | – | 2440 |
|
|
2018
Q3 | $625K | Buy |
18,224
+18,011
| +8,456% | +$618K | 0.04% | 298 |
|
|
2018
Q2 | $5K | Sell |
213
-138
| -39% | -$3.24K | ﹤0.01% | 1452 |
|
|
2018
Q1 | $7K | Sell |
351
-1,577
| -82% | -$31.5K | ﹤0.01% | 1496 |
|
|
2017
Q4 | $57K | Sell |
1,928
-9,553
| -83% | -$282K | ﹤0.01% | 1061 |
|
|
2017
Q3 | $338K | Sell |
11,481
-1,868
| -14% | -$55K | 0.01% | 568 |
|
|
2017
Q2 | $261K | Buy |
13,349
+12,247
| +1,111% | +$239K | 0.01% | 752 |
|
|
2017
Q1 | $17K | Buy |
1,102
+70
| +7% | +$1.08K | ﹤0.01% | 1948 |
|
|
2016
Q4 | $10K | Buy |
+1,032
| New | +$10K | ﹤0.01% | 2233 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3629 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3636 |
|
|
2016
Q1 | – | Sell |
-10,298
| Closed | -$74K | – | 3639 |
|
|
2015
Q4 | $74K | Buy |
+10,298
| New | +$74K | ﹤0.01% | 1200 |
|