Franklin Street Advisors’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,975
| Closed | -$227K | – | 237 |
|
|
2015
Q1 | $227K | Buy |
18,975
+7,400
| +64% | +$88.5K | 0.04% | 190 |
|
|
2014
Q4 | $178K | Sell |
11,575
-53,600
| -82% | -$824K | 0.03% | 193 |
|
|
2014
Q3 | $843K | Buy |
65,175
+15,050
| +30% | +$195K | 0.16% | 126 |
|
|
2014
Q2 | $980K | Buy |
50,125
+15,775
| +46% | +$308K | 0.19% | 120 |
|
|
2014
Q1 | $729K | Buy |
+34,350
| New | +$729K | 0.15% | 144 |
|