Louisiana State Employees Retirement System’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 |
-10,000
| Closed | -$238K | – | 1455 |
|
|
2019
Q2 | $238K | Buy |
+10,000
| New | +$238K | 0.01% | 1320 |
|
|
2019
Q1 | – | Sell |
-10,002
| Closed | -$176K | – | 1448 |
|
|
2018
Q4 | $176K | Sell |
10,002
-1,498
| -13% | -$26.4K | 0.01% | 1367 |
|
|
2018
Q3 | $395K | Buy |
11,500
+2,400
| +26% | +$82.4K | 0.02% | 1258 |
|
|
2018
Q2 | $221K | Buy |
+9,100
| New | +$221K | 0.01% | 1435 |
|
|
2018
Q1 | – | Sell |
-8,500
| Closed | -$253K | – | 1475 |
|
|
2017
Q4 | $253K | Buy |
8,500
+600
| +8% | +$17.9K | 0.01% | 1372 |
|
|
2017
Q3 | $233K | Buy |
+7,900
| New | +$233K | 0.01% | 1375 |
|