Group One Trading’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 | – | Hold |
0
| – | – | – | 2525 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2445 |
|
|
2019
Q1 | – | Sell |
-3,684
| Closed | -$65K | – | 2395 |
|
|
2018
Q4 | $65K | Buy |
3,684
+3,488
| +1,780% | +$61.5K | ﹤0.01% | 829 |
|
|
2018
Q3 | $7K | Sell |
196
-6,918
| -97% | -$247K | ﹤0.01% | 1232 |
|
|
2018
Q2 | $173K | Buy |
7,114
+1,131
| +19% | +$27.5K | ﹤0.01% | 669 |
|
|
2018
Q1 | $129K | Sell |
5,983
-9,731
| -62% | -$210K | ﹤0.01% | 695 |
|
|
2017
Q4 | $468K | Sell |
15,714
-3,658
| -19% | -$109K | ﹤0.01% | 487 |
|
|
2017
Q3 | $571K | Buy |
+19,372
| New | +$571K | 0.01% | 405 |
|
|
2017
Q2 | – | Sell |
-7,815
| Closed | -$123K | – | 2128 |
|
|
2017
Q1 | $123K | Buy |
7,815
+4,383
| +128% | +$69K | ﹤0.01% | 661 |
|
|
2016
Q4 | $35K | Buy |
+3,432
| New | +$35K | ﹤0.01% | 900 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2030 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2000 |
|
|
2016
Q1 | – | Sell |
-7,343
| Closed | -$53K | – | 2004 |
|
|
2015
Q4 | $53K | Buy |
+7,343
| New | +$53K | ﹤0.01% | 840 |
|
|
2015
Q3 | – | Sell |
-3,350
| Closed | -$30K | – | 2035 |
|
|
2015
Q2 | $30K | Sell |
3,350
-13,301
| -80% | -$119K | ﹤0.01% | 1035 |
|
|
2015
Q1 | $199K | Buy |
16,651
+1,852
| +13% | +$22.1K | ﹤0.01% | 514 |
|
|
2014
Q4 | $227K | Sell |
14,799
-10,331
| -41% | -$158K | ﹤0.01% | 496 |
|
|
2014
Q3 | $325K | Buy |
25,130
+23,970
| +2,066% | +$310K | 0.01% | 446 |
|
|
2014
Q2 | $23K | Buy |
1,160
+660
| +132% | +$13.1K | ﹤0.01% | 1071 |
|
|
2014
Q1 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 1222 |
|