LS Investment Advisors’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 |
-744
| Closed | -$18K | – | 1739 |
|
|
2019
Q2 | $18K | Hold |
744
| – | – | ﹤0.01% | 1565 |
|
|
2019
Q1 | $13K | Hold |
744
| – | – | ﹤0.01% | 1593 |
|
|
2018
Q4 | $13K | Sell |
744
-4,027
| -84% | -$70.4K | ﹤0.01% | 1577 |
|
|
2018
Q3 | $164K | Sell |
4,771
-1,195
| -20% | -$41.1K | 0.01% | 933 |
|
|
2018
Q2 | $145K | Buy |
5,966
+167
| +3% | +$4.06K | 0.01% | 1013 |
|
|
2018
Q1 | $125K | Sell |
5,799
-193
| -3% | -$4.16K | 0.01% | 1049 |
|
|
2017
Q4 | $178K | Buy |
5,992
+5,372
| +866% | +$160K | 0.01% | 958 |
|
|
2017
Q3 | $18K | Buy |
+620
| New | +$18K | ﹤0.01% | 1615 |
|