First Trust Advisors’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 |
-61,178
| Closed | -$1.45M | – | 2561 |
|
|
2019
Q2 | $1.45M | Sell |
61,178
-2,454
| -4% | -$58.3K | ﹤0.01% | 1717 |
|
|
2019
Q1 | $1.08M | Sell |
63,632
-1,579
| -2% | -$26.7K | ﹤0.01% | 1832 |
|
|
2018
Q4 | $1.15M | Buy |
65,211
+5,218
| +9% | +$91.9K | ﹤0.01% | 1778 |
|
|
2018
Q3 | $2.06M | Buy |
59,993
+3,150
| +6% | +$108K | ﹤0.01% | 1651 |
|
|
2018
Q2 | $1.38M | Buy |
56,843
+2,811
| +5% | +$68.3K | ﹤0.01% | 1802 |
|
|
2018
Q1 | $1.16M | Buy |
54,032
+14,669
| +37% | +$315K | ﹤0.01% | 1732 |
|
|
2017
Q4 | $1.17M | Sell |
39,363
-1,635
| -4% | -$48.6K | ﹤0.01% | 1794 |
|
|
2017
Q3 | $1.21M | Buy |
40,998
+6,832
| +20% | +$201K | ﹤0.01% | 1763 |
|
|
2017
Q2 | $670K | Buy |
34,166
+142
| +0.4% | +$2.79K | ﹤0.01% | 1985 |
|
|
2017
Q1 | $537K | Buy |
34,024
+873
| +3% | +$13.8K | ﹤0.01% | 2062 |
|
|
2016
Q4 | $338K | Buy |
33,151
+10,933
| +49% | +$111K | ﹤0.01% | 2245 |
|
|
2016
Q3 | $273K | Buy |
22,218
+5,647
| +34% | +$69.4K | ﹤0.01% | 2164 |
|
|
2016
Q2 | $135K | Buy |
16,571
+1,189
| +8% | +$9.69K | ﹤0.01% | 2221 |
|
|
2016
Q1 | $122K | Buy |
+15,382
| New | +$122K | ﹤0.01% | 2174 |
|