First Mercantile Trust’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 |
-1,970
| Closed | -$48K | – | 970 |
|
|
2018
Q2 | $48K | Sell |
1,970
-4,454
| -69% | -$109K | 0.01% | 825 |
|
|
2018
Q1 | $138K | Buy |
6,424
+2,843
| +79% | +$61.1K | 0.03% | 609 |
|
|
2017
Q4 | $107K | Sell |
3,581
-1,775
| -33% | -$53K | 0.02% | 697 |
|
|
2017
Q3 | $158K | Sell |
5,356
-6,818
| -56% | -$201K | 0.03% | 622 |
|
|
2017
Q2 | $239K | Sell |
12,174
-3,911
| -24% | -$76.8K | 0.04% | 514 |
|
|
2017
Q1 | $254K | Sell |
16,085
-1,216
| -7% | -$19.2K | 0.04% | 535 |
|
|
2016
Q4 | $176K | Sell |
17,301
-1,676
| -9% | -$17.1K | 0.03% | 615 |
|
|
2016
Q3 | $233K | Sell |
18,977
-2,134
| -10% | -$26.2K | 0.03% | 585 |
|
|
2016
Q2 | $172K | Sell |
21,111
-3,189
| -13% | -$26K | 0.02% | 638 |
|
|
2016
Q1 | $193K | Buy |
24,300
+984
| +4% | +$7.82K | 0.02% | 594 |
|
|
2015
Q4 | $170K | Hold |
23,316
| – | – | 0.02% | 685 |
|
|
2015
Q3 | $190K | Buy |
23,316
+2,587
| +12% | +$21.1K | 0.02% | 668 |
|
|
2015
Q2 | $184K | Buy |
20,729
+9,024
| +77% | +$80.1K | 0.02% | 722 |
|
|
2015
Q1 | $140K | Buy |
11,705
+4,002
| +52% | +$47.9K | 0.01% | 770 |
|
|
2014
Q4 | $118K | Buy |
7,703
+2,003
| +35% | +$30.7K | 0.01% | 809 |
|
|
2014
Q3 | $74K | Buy |
+5,700
| New | +$74K | 0.01% | 945 |
|
|
2013
Q4 | – | Sell |
-4,104
| Closed | -$71K | – | 1211 |
|
|
2013
Q3 | $71K | Buy |
+4,104
| New | +$71K | 0.01% | 886 |
|