DRW Securities’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-85,100
| Closed | -$694K | – | 98 |
|
|
2016
Q2 | $694K | Hold |
85,100
| – | – | 0.04% | 22 |
|
|
2016
Q1 | $677K | Hold |
85,100
| – | – | 0.04% | 27 |
|
|
2015
Q4 | $619K | Hold |
85,100
| – | – | 0.06% | 32 |
|
|
2015
Q3 | $694K | Buy |
85,100
+12,900
| +18% | +$105K | 0.08% | 28 |
|
|
2015
Q2 | $642K | Buy |
72,200
+27,900
| +63% | +$248K | 0.07% | 38 |
|
|
2015
Q1 | $531K | Buy |
44,300
+19,150
| +76% | +$230K | 0.08% | 37 |
|
|
2014
Q4 | $387K | Buy |
25,150
+6,550
| +35% | +$101K | 0.04% | 56 |
|
|
2014
Q3 | $240K | Buy |
+18,600
| New | +$240K | 0.02% | 40 |
|