Guggenheim 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
Q3 | – | Sell |
-13,728
| Closed | -$326K | – | 2197 |
|
|
2019
Q2 | $326K | Buy |
+13,728
| New | +$326K | ﹤0.01% | 1838 |
|
|
2018
Q4 | – | Sell |
-26,880
| Closed | -$923K | – | 2452 |
|
|
2018
Q3 | $923K | Buy |
26,880
+4,250
| +19% | +$146K | 0.01% | 1646 |
|
|
2018
Q2 | $549K | Sell |
22,630
-70,706
| -76% | -$1.72M | ﹤0.01% | 1899 |
|
|
2018
Q1 | $2.01M | Buy |
93,336
+5,714
| +7% | +$123K | ﹤0.01% | 1631 |
|
|
2017
Q4 | $2.61M | Buy |
+87,622
| New | +$2.61M | 0.01% | 1466 |
|
|
2015
Q1 | – | Sell |
-116,347
| Closed | -$1.79M | – | 3095 |
|
|
2014
Q4 | $1.79M | Sell |
116,347
-13,979
| -11% | -$215K | ﹤0.01% | 1809 |
|
|
2014
Q3 | $1.69M | Buy |
130,326
+10,287
| +9% | +$133K | ﹤0.01% | 1867 |
|
|
2014
Q2 | $2.35M | Buy |
+120,039
| New | +$2.35M | 0.01% | 1652 |
|