Genesee Valley Trust’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,940
| Closed | -$352K | – | 238 |
|
|
2017
Q3 | $352K | Sell |
11,940
-8,095
| -40% | -$239K | 0.14% | 132 |
|
|
2017
Q2 | $393K | Sell |
20,035
-4,121
| -17% | -$80.8K | 0.17% | 101 |
|
|
2017
Q1 | $381 | Buy |
24,156
+2,900
| +14% | +$46 | 0.26% | 109 |
|
|
2016
Q4 | $216 | Sell |
21,256
-2,145
| -9% | -$22 | 0.15% | 209 |
|
|
2016
Q3 | $287K | Sell |
23,401
-324
| -1% | -$3.97K | 0.18% | 185 |
|
|
2016
Q2 | $194K | Buy |
23,725
+1,825
| +8% | +$14.9K | 0.13% | 225 |
|
|
2016
Q1 | $174K | Buy |
21,900
+175
| +0.8% | +$1.39K | 0.12% | 214 |
|
|
2015
Q4 | $158K | Sell |
21,725
-510
| -2% | -$3.71K | 0.1% | 229 |
|
|
2015
Q3 | $181K | Buy |
22,235
+1,385
| +7% | +$11.3K | 0.12% | 223 |
|
|
2015
Q2 | $185K | Buy |
20,850
+7,800
| +60% | +$69.2K | 0.12% | 254 |
|
|
2015
Q1 | $156K | Buy |
+13,050
| New | +$156K | 0.1% | 263 |
|
|
2014
Q4 | – | Sell |
-12,615
| Closed | -$163K | – | 317 |
|
|
2014
Q3 | $163K | Buy |
+12,615
| New | +$163K | 0.1% | 285 |
|