Invesco’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 |
-117,600
| Closed | -$2.79M | – | 3723 |
|
|
2019
Q2 | $2.79M | Sell |
117,600
-69,884
| -37% | -$1.66M | ﹤0.01% | 2512 |
|
|
2019
Q1 | $3.18M | Sell |
187,484
-4,102
| -2% | -$69.5K | ﹤0.01% | 2311 |
|
|
2018
Q4 | $3.37M | Sell |
191,586
-103,725
| -35% | -$1.83M | ﹤0.01% | 2196 |
|
|
2018
Q3 | $10.1M | Buy |
295,311
+36,862
| +14% | +$1.27M | ﹤0.01% | 1691 |
|
|
2018
Q2 | $6.28M | Buy |
258,449
+32,033
| +14% | +$779K | ﹤0.01% | 1999 |
|
|
2018
Q1 | $4.86M | Sell |
226,416
-145,383
| -39% | -$3.12M | ﹤0.01% | 1977 |
|
|
2017
Q4 | $11.1M | Buy |
371,799
+41,374
| +13% | +$1.23M | ﹤0.01% | 1516 |
|
|
2017
Q3 | $9.73M | Buy |
330,425
+195,295
| +145% | +$5.75M | ﹤0.01% | 1574 |
|
|
2017
Q2 | $2.65M | Buy |
135,130
+62,518
| +86% | +$1.23M | ﹤0.01% | 2342 |
|
|
2017
Q1 | $1.15M | Buy |
+72,612
| New | +$1.15M | ﹤0.01% | 2971 |
|
|
2015
Q3 | – | Sell |
-782
| Closed | -$7K | – | 4107 |
|
|
2015
Q2 | $7K | Buy |
+782
| New | +$7K | ﹤0.01% | 4087 |
|