Globeflex Capital’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-61,597
| Closed | -$1.04M | – | 545 |
|
|
2019
Q1 | $1.04M | Sell |
61,597
-48,928
| -44% | -$828K | 0.22% | 145 |
|
|
2018
Q4 | $1.95M | Sell |
110,525
-4,695
| -4% | -$82.6K | 0.46% | 51 |
|
|
2018
Q3 | $3.96M | Buy |
115,220
+2,000
| +2% | +$68.7K | 0.78% | 12 |
|
|
2018
Q2 | $2.75M | Buy |
113,220
+15,600
| +16% | +$379K | 0.56% | 24 |
|
|
2018
Q1 | $2.1M | Buy |
97,620
+53,727
| +122% | +$1.15M | 0.44% | 49 |
|
|
2017
Q4 | $1.31M | Sell |
43,893
-17,210
| -28% | -$512K | 0.36% | 74 |
|
|
2017
Q3 | $1.8M | Hold |
61,103
| – | – | 0.51% | 36 |
|
|
2017
Q2 | $1.2M | Hold |
61,103
| – | – | 0.3% | 134 |
|
|
2017
Q1 | $965K | Buy |
61,103
+17,800
| +41% | +$281K | 0.23% | 173 |
|
|
2016
Q4 | $442K | Hold |
43,303
| – | – | 0.11% | 272 |
|
|
2016
Q3 | $532K | Buy |
+43,303
| New | +$532K | 0.13% | 243 |
|