Deutsche Bank’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 |
-21,984
| Closed | -$519K | – | 5090 |
|
|
2019
Q2 | $519K | Sell |
21,984
-291,256
| -93% | -$6.88M | ﹤0.01% | 3220 |
|
|
2019
Q1 | $5.3M | Sell |
313,240
-62,160
| -17% | -$1.05M | ﹤0.01% | 1835 |
|
|
2018
Q4 | $6.61M | Buy |
375,400
+160,143
| +74% | +$2.82M | ﹤0.01% | 1563 |
|
|
2018
Q3 | $7.39M | Sell |
215,257
-254,479
| -54% | -$8.74M | ﹤0.01% | 1896 |
|
|
2018
Q2 | $11.4M | Sell |
469,736
-52,037
| -10% | -$1.26M | 0.01% | 1631 |
|
|
2018
Q1 | $11.2M | Buy |
521,773
+375,052
| +256% | +$8.05M | 0.01% | 1521 |
|
|
2017
Q4 | $4.37M | Buy |
146,721
+58,118
| +66% | +$1.73M | ﹤0.01% | 2121 |
|
|
2017
Q3 | $2.61M | Sell |
88,603
-35,947
| -29% | -$1.06M | ﹤0.01% | 2349 |
|
|
2017
Q2 | $2.44M | Sell |
124,550
-30,748
| -20% | -$602K | ﹤0.01% | 2402 |
|
|
2017
Q1 | $2.45M | Buy |
155,298
+77,701
| +100% | +$1.23M | ﹤0.01% | 2103 |
|
|
2016
Q4 | $789K | Sell |
77,597
-7,448
| -9% | -$75.7K | ﹤0.01% | 2812 |
|
|
2016
Q3 | $1.04M | Buy |
85,045
+81,936
| +2,635% | +$1M | ﹤0.01% | 2762 |
|
|
2016
Q2 | $25K | Sell |
3,109
-4,305
| -58% | -$34.6K | ﹤0.01% | 4369 |
|
|
2016
Q1 | $58K | Buy |
7,414
+2,284
| +45% | +$17.9K | ﹤0.01% | 4036 |
|
|
2015
Q4 | $36K | Sell |
5,130
-702
| -12% | -$4.93K | ﹤0.01% | 4227 |
|
|
2015
Q3 | $46K | Buy |
5,832
+12
| +0.2% | +$95 | ﹤0.01% | 4189 |
|
|
2015
Q2 | $51K | Buy |
5,820
+1,190
| +26% | +$10.4K | ﹤0.01% | 4257 |
|
|
2015
Q1 | $55K | Sell |
4,630
-36,104
| -89% | -$429K | ﹤0.01% | 4067 |
|
|
2014
Q4 | $625K | Buy |
40,734
+36,534
| +870% | +$561K | ﹤0.01% | 3437 |
|
|
2014
Q3 | $53K | Buy |
4,200
+599
| +17% | +$7.56K | ﹤0.01% | 4436 |
|
|
2014
Q2 | $70K | Buy |
3,601
+1,783
| +98% | +$34.7K | ﹤0.01% | 4439 |
|
|
2014
Q1 | $37K | Buy |
1,818
+1,817
| +181,700% | +$37K | ﹤0.01% | 4617 |
|
|
2013
Q4 | $0 | Sell |
1
-5,765
| -100% | – | ﹤0.01% | 5233 |
|
|
2013
Q3 | $99K | Buy |
+5,766
| New | +$99K | ﹤0.01% | 4414 |
|