Lincluden Management’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 |
-12,116
| Closed | -$288 | – | 76 |
|
|
2019
Q2 | $288 | Hold |
12,116
| – | – | 0.02% | 71 |
|
|
2019
Q1 | $205K | Hold |
12,116
| – | – | 0.02% | 69 |
|
|
2018
Q4 | $213K | Hold |
12,116
| – | – | 0.02% | 69 |
|
|
2018
Q3 | $416K | Hold |
12,116
| – | – | 0.03% | 67 |
|
|
2018
Q2 | $295K | Hold |
12,116
| – | – | 0.02% | 69 |
|
|
2018
Q1 | $260K | Hold |
12,116
| – | – | 0.02% | 70 |
|
|
2017
Q4 | $361K | Hold |
12,116
| – | – | 0.03% | 71 |
|
|
2017
Q3 | $356K | Hold |
12,116
| – | – | 0.03% | 73 |
|
|
2017
Q2 | $237K | Hold |
12,116
| – | – | 0.02% | 72 |
|
|
2017
Q1 | $191K | Hold |
12,116
| – | – | 0.02% | 75 |
|
|
2016
Q4 | $124K | Hold |
12,116
| – | – | 0.01% | 73 |
|
|
2016
Q3 | $149K | Hold |
12,116
| – | – | 0.02% | 75 |
|
|
2016
Q2 | $99K | Hold |
12,116
| – | – | 0.02% | 77 |
|
|
2016
Q1 | $96K | Hold |
12,116
| – | – | 0.02% | 80 |
|
|
2015
Q4 | $88K | Sell |
12,116
-155,080
| -93% | -$1.13M | 0.02% | 79 |
|
|
2015
Q3 | $1.36M | Buy |
+167,196
| New | +$1.36M | 0.26% | 72 |
|