Envestnet Asset Management’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-263
| Closed | -$6K | – | 3026 |
|
|
2018
Q2 | $6K | Hold |
263
| – | – | ﹤0.01% | 2630 |
|
|
2018
Q1 | $6K | Hold |
263
| – | – | ﹤0.01% | 2590 |
|
|
2017
Q4 | $8K | Sell |
263
-132
| -33% | -$4.02K | ﹤0.01% | 2677 |
|
|
2017
Q3 | $12K | Sell |
395
-58
| -13% | -$1.76K | ﹤0.01% | 2570 |
|
|
2017
Q2 | $9K | Sell |
453
-83
| -15% | -$1.65K | ﹤0.01% | 2738 |
|
|
2017
Q1 | $8K | Buy |
536
+273
| +104% | +$4.08K | ﹤0.01% | 2832 |
|
|
2016
Q4 | $3K | Buy |
+263
| New | +$3K | ﹤0.01% | 2964 |
|
|
2015
Q4 | – | Sell |
-3,406
| Closed | -$28K | – | 3115 |
|
|
2015
Q3 | $28K | Buy |
+3,406
| New | +$28K | ﹤0.01% | 2848 |
|