Managed Account Advisors’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | $49K | Sell |
5,465
-115
| -2% | -$1.03K | ﹤0.01% | 2671 |
|
2015
Q1 | $67K | Buy |
+5,580
| New | +$67K | ﹤0.01% | 2583 |
|
2014
Q4 | – | Sell |
-96
| Closed | -$1K | – | 2810 |
|
2014
Q3 | $1K | Sell |
96
-4,533
| -98% | -$47.2K | ﹤0.01% | 2657 |
|
2014
Q2 | $91K | Sell |
4,629
-1,111
| -19% | -$21.8K | ﹤0.01% | 2357 |
|
2014
Q1 | $122K | Sell |
5,740
-59
| -1% | -$1.25K | ﹤0.01% | 2292 |
|
2013
Q4 | $103K | Sell |
5,799
-480
| -8% | -$8.53K | ﹤0.01% | 2299 |
|
2013
Q3 | $109K | Buy |
+6,279
| New | +$109K | ﹤0.01% | 2212 |
|