Engineers Gate Manager’s Control4 Corporation CTRL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-28,915
Closed -$490K 1494
2019
Q1
$490K Sell
28,915
-21,555
-43% -$365K 0.03% 615
2018
Q4
$888K Sell
50,470
-23,150
-31% -$407K 0.07% 398
2018
Q3
$2.53M Buy
73,620
+57,390
+354% +$1.97M 0.19% 167
2018
Q2
$395K Sell
16,230
-33,761
-68% -$822K 0.03% 617
2018
Q1
$1.07M Sell
49,991
-8,702
-15% -$187K 0.07% 427
2017
Q4
$1.75M Buy
+58,693
New +$1.75M 0.12% 310