Manulife (Manufacturers Life Insurance)’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 |
-16,676
| Closed | -$396K | – | 2967 |
|
|
2019
Q2 | $396K | Buy |
+16,676
| New | +$396K | ﹤0.01% | 2186 |
|
|
2018
Q4 | – | Sell |
-17,186
| Closed | -$590K | – | 2908 |
|
|
2018
Q3 | $590K | Sell |
17,186
-2,263
| -12% | -$77.7K | ﹤0.01% | 2161 |
|
|
2018
Q2 | $473K | Buy |
19,449
+241
| +1% | +$5.86K | ﹤0.01% | 2444 |
|
|
2018
Q1 | $413K | Buy |
19,208
+149
| +0.8% | +$3.2K | ﹤0.01% | 2459 |
|
|
2017
Q4 | $568K | Buy |
19,059
+597
| +3% | +$17.8K | ﹤0.01% | 2233 |
|
|
2017
Q3 | $545K | Sell |
18,462
-20
| -0.1% | -$590 | ﹤0.01% | 2219 |
|
|
2017
Q2 | $362K | Buy |
18,482
+2,740
| +17% | +$53.7K | ﹤0.01% | 2534 |
|
|
2017
Q1 | $249K | Buy |
15,742
+1,802
| +13% | +$28.5K | ﹤0.01% | 2677 |
|
|
2016
Q4 | $142K | Sell |
13,940
-363
| -3% | -$3.7K | ﹤0.01% | 3038 |
|
|
2016
Q3 | $176K | Sell |
14,303
-322
| -2% | -$3.96K | ﹤0.01% | 2869 |
|
|
2016
Q2 | $120K | Sell |
14,625
-66
| -0.4% | -$542 | ﹤0.01% | 3134 |
|
|
2016
Q1 | $118K | Sell |
14,691
-24
| -0.2% | -$193 | ﹤0.01% | 2961 |
|
|
2015
Q4 | $107 | Buy |
14,715
+537
| +4% | +$4 | ﹤0.01% | 3071 |
|
|
2015
Q3 | $116 | Buy |
14,178
+299
| +2% | +$2 | ﹤0.01% | 3052 |
|
|
2015
Q2 | $124 | Buy |
13,879
+5,645
| +69% | +$50 | ﹤0.01% | 3219 |
|
|
2015
Q1 | $99 | Buy |
8,234
+290
| +4% | +$3 | ﹤0.01% | 3170 |
|
|
2014
Q4 | $122 | Buy |
7,944
+119
| +2% | +$2 | ﹤0.01% | 2980 |
|
|
2014
Q3 | $101 | Sell |
7,825
-334
| -4% | -$4 | ﹤0.01% | 3096 |
|
|
2014
Q2 | $160K | Buy |
8,159
+7,483
| +1,107% | +$147K | ﹤0.01% | 2894 |
|
|
2014
Q1 | $14 | Buy |
+676
| New | +$14 | ﹤0.01% | 3329 |
|