D.A. Davidson & Co’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 |
-20,250
| Closed | -$481K | – | 1041 |
|
|
2019
Q2 | $481K | Buy |
20,250
+2,420
| +14% | +$57.5K | 0.01% | 644 |
|
|
2019
Q1 | $302K | Buy |
17,830
+2,700
| +18% | +$45.7K | 0.01% | 874 |
|
|
2018
Q4 | $266K | Sell |
15,130
-15,656
| -51% | -$275K | 0.01% | 863 |
|
|
2018
Q3 | $1.06M | Buy |
+30,786
| New | +$1.06M | 0.02% | 494 |
|
|
2015
Q4 | – | Sell |
-4,172
| Closed | -$34K | – | 2319 |
|
|
2015
Q3 | $34K | Hold |
4,172
| – | – | ﹤0.01% | 1517 |
|
|
2015
Q2 | $37K | Sell |
4,172
-803
| -16% | -$7.12K | ﹤0.01% | 1535 |
|
|
2015
Q1 | $59K | Sell |
4,975
-347
| -7% | -$4.12K | ﹤0.01% | 1374 |
|
|
2014
Q4 | $81K | Buy |
5,322
+686
| +15% | +$10.4K | ﹤0.01% | 1230 |
|
|
2014
Q3 | $59K | Buy |
+4,636
| New | +$59K | ﹤0.01% | 1336 |
|