JPMorgan Chase & Co’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 |
-422,233
| Closed | -$10M | – | 5046 |
|
|
2019
Q2 | $10M | Buy |
422,233
+415,788
| +6,451% | +$9.88M | ﹤0.01% | 1738 |
|
|
2019
Q1 | $109K | Sell |
6,445
-71,121
| -92% | -$1.2M | ﹤0.01% | 3979 |
|
|
2018
Q4 | $1.37M | Buy |
77,566
+56,307
| +265% | +$991K | ﹤0.01% | 2870 |
|
|
2018
Q3 | $730K | Sell |
21,259
-13,896
| -40% | -$477K | ﹤0.01% | 3320 |
|
|
2018
Q2 | $854K | Sell |
35,155
-6,616
| -16% | -$161K | ﹤0.01% | 3213 |
|
|
2018
Q1 | $897K | Buy |
41,771
+36,303
| +664% | +$780K | ﹤0.01% | 3138 |
|
|
2017
Q4 | $163K | Buy |
5,468
+3,794
| +227% | +$113K | ﹤0.01% | 3736 |
|
|
2017
Q3 | $48K | Buy |
+1,674
| New | +$48K | ﹤0.01% | 3812 |
|
|
2017
Q2 | – | Sell |
-13,540
| Closed | -$214K | – | 4640 |
|
|
2017
Q1 | $214K | Sell |
13,540
-16,914
| -56% | -$267K | ﹤0.01% | 3463 |
|
|
2016
Q4 | $311K | Sell |
30,454
-74,847
| -71% | -$764K | ﹤0.01% | 3480 |
|
|
2016
Q3 | $1.29M | Buy |
+105,301
| New | +$1.29M | ﹤0.01% | 2649 |
|
|
2014
Q3 | – | Sell |
-112,549
| Closed | -$2.2M | – | 3548 |
|
|
2014
Q2 | $2.2M | Sell |
112,549
-163,972
| -59% | -$3.21M | ﹤0.01% | 2417 |
|
|
2014
Q1 | $5.87M | Buy |
+276,521
| New | +$5.87M | ﹤0.01% | 1957 |
|