NJBEST
CTRL
New Jersey Better Educational Savings Trust’s Control4 Corporation CTRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,000
| Closed | -$237K | – | 200 |
|
|
2019
Q1 | $237K | Sell |
14,000
-3,000
| -18% | -$50.8K | 0.32% | 127 |
|
|
2018
Q4 | $299K | Buy |
17,000
+6,000
| +55% | +$106K | 0.38% | 89 |
|
|
2018
Q3 | $378K | Sell |
11,000
-7,000
| -39% | -$241K | 0.39% | 96 |
|
|
2018
Q2 | $438K | Sell |
18,000
-1,000
| -5% | -$24.3K | 0.48% | 72 |
|
|
2018
Q1 | $408K | Buy |
19,000
+1,000
| +6% | +$21.5K | 0.45% | 85 |
|
|
2017
Q4 | $536K | Hold |
18,000
| – | – | 0.54% | 55 |
|
|
2017
Q3 | $530K | Buy |
+18,000
| New | +$530K | 0.45% | 74 |
|