Federated Hermes’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 |
-980
| Closed | -$23K | – | 2360 |
|
|
2019
Q2 | $23K | Sell |
980
-135
| -12% | -$3.17K | ﹤0.01% | 1786 |
|
|
2019
Q1 | $19K | Buy |
1,115
+708
| +174% | +$12.1K | ﹤0.01% | 1790 |
|
|
2018
Q4 | $7K | Sell |
407
-376
| -48% | -$6.47K | ﹤0.01% | 1940 |
|
|
2018
Q3 | $27K | Buy |
783
+375
| +92% | +$12.9K | ﹤0.01% | 1813 |
|
|
2018
Q2 | $10K | Buy |
408
+54
| +15% | +$1.32K | ﹤0.01% | 1915 |
|
|
2018
Q1 | $8K | Buy |
354
+74
| +26% | +$1.67K | ﹤0.01% | 1915 |
|
|
2017
Q4 | $8K | Sell |
280
-28
| -9% | -$800 | ﹤0.01% | 1933 |
|
|
2017
Q3 | $9K | Sell |
308
-96
| -24% | -$2.81K | ﹤0.01% | 1866 |
|
|
2017
Q2 | $8K | Sell |
404
-306
| -43% | -$6.06K | ﹤0.01% | 1872 |
|
|
2017
Q1 | $11K | Hold |
710
| – | – | ﹤0.01% | 1803 |
|
|
2016
Q4 | $7K | Sell |
710
-93
| -12% | -$917 | ﹤0.01% | 1889 |
|
|
2016
Q3 | $10K | Sell |
803
-26
| -3% | -$324 | ﹤0.01% | 1830 |
|
|
2016
Q2 | $7K | Buy |
829
+455
| +122% | +$3.84K | ﹤0.01% | 1858 |
|
|
2016
Q1 | $3K | Buy |
+374
| New | +$3K | ﹤0.01% | 1958 |
|