Dupont Capital Management’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 |
-56,735
| Closed | -$1.35M | – | 1321 |
|
|
2019
Q2 | $1.35M | Buy |
+56,735
| New | +$1.35M | 0.03% | 467 |
|
|
2017
Q2 | – | Sell |
-35,583
| Closed | -$562K | – | 1028 |
|
|
2017
Q1 | $562K | Hold |
35,583
| – | – | 0.01% | 663 |
|
|
2016
Q4 | $363K | Sell |
35,583
-85,081
| -71% | -$868K | 0.01% | 748 |
|
|
2016
Q3 | $1.48M | Buy |
120,664
+82,331
| +215% | +$1.01M | 0.03% | 365 |
|
|
2016
Q2 | $313K | Hold |
38,333
| – | – | 0.01% | 636 |
|
|
2016
Q1 | $305K | Buy |
+38,333
| New | +$305K | 0.01% | 594 |
|