DADC
CTRL

D.A. Davidson & Co’s Control4 Corporation CTRL Stock Holding History

D.A. Davidson & Co’s Portfolio CTRL Stock Details CTRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-20,250
Closed -$481K – 1042
2019
Q2 		$481K Buy
20,250
+2,420
+14% +$50.8K 0.01% 644
2019
Q1 		$302K Buy
17,830
+2,700
+18% +$48.7K 0.01% 874
2018
Q4 		$266K Sell
15,130
-15,656
-51% -$371K 0.01% 863
2018
Q3 		$1.06M Buy
+30,786
New +$949K 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% -$8.3K ﹤0.01% 1535
2015
Q1 		$59K Sell
4,975
-347
-7% -$4.74K ﹤0.01% 1374
2014
Q4 		$81K Buy
5,322
+686
+15% +$9.87K ﹤0.01% 1230
2014
Q3 		$59K Buy
+4,636
New +$72.9K ﹤0.01% 1336

Other funds holding CTRL

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

D.A. Davidson & Co's CTRL Position: Q3 2019 in Review

D.A. Davidson & Co sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 20,250 shares — an estimated $481K sold.

D.A. Davidson & Co first reported a position in CTRL in Q3 2014 and held it in 9 quarters. The position peaked at $1.06M in Q3 2018. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.

  • D.A. Davidson & Co reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 20,250 Control4 Corporation shares in Q3 2019, an estimated $481K.
  • D.A. Davidson & Co first reported a position in Control4 Corporation in Q3 2014 and held it in 9 quarters.
  • D.A. Davidson & Co's Control4 Corporation position peaked at $1.06M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.

Based on D.A. Davidson & Co's 13F filing for Q3 2019, filed 5 Nov 2019.