Glenmede Trust’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 |
-116
| Closed | -$2 | – | 3207 |
|
|
2019
Q2 | $2 | Hold |
116
| – | – | ﹤0.01% | 2909 |
|
|
2019
Q1 | $1 | Hold |
116
| – | – | ﹤0.01% | 3009 |
|
|
2018
Q4 | $2 | Buy |
+116
| New | +$2 | ﹤0.01% | 2829 |
|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$44K | – | 2469 |
|
|
2018
Q1 | $44K | Hold |
1,500
| – | – | ﹤0.01% | 1685 |
|
|
2017
Q4 | $44K | Sell |
1,500
-12,002
| -89% | -$352K | ﹤0.01% | 1685 |
|
|
2017
Q3 | $396K | Buy |
+13,502
| New | +$396K | ﹤0.01% | 970 |
|
|
2014
Q3 | – | Sell |
-347
| Closed | -$6K | – | 2537 |
|
|
2014
Q2 | $6K | Hold |
347
| – | – | ﹤0.01% | 2138 |
|
|
2014
Q1 | $7K | Sell |
347
-28
| -7% | -$565 | ﹤0.01% | 2113 |
|
|
2013
Q4 | $6K | Buy |
375
+122
| +48% | +$1.95K | ﹤0.01% | 2106 |
|
|
2013
Q3 | $4K | Buy |
+253
| New | +$4K | ﹤0.01% | 2086 |
|