Nicholas Company’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 |
-173,015
| Closed | -$4.11M | – | 227 |
|
|
2019
Q2 | $4.11M | Sell |
173,015
-10,165
| -6% | -$241K | 0.09% | 200 |
|
|
2019
Q1 | $3.1M | Buy |
183,180
+12,540
| +7% | +$212K | 0.07% | 206 |
|
|
2018
Q4 | $3M | Hold |
170,640
| – | – | 0.08% | 210 |
|
|
2018
Q3 | $5.86M | Buy |
170,640
+25,405
| +17% | +$872K | 0.13% | 183 |
|
|
2018
Q2 | $3.53M | Hold |
145,235
| – | – | 0.08% | 206 |
|
|
2018
Q1 | $3.12M | Sell |
145,235
-360
| -0.2% | -$7.73K | 0.07% | 202 |
|
|
2017
Q4 | $4.33M | Hold |
145,595
| – | – | 0.09% | 186 |
|
|
2017
Q3 | $4.29M | Sell |
145,595
-2,255
| -2% | -$66.4K | 0.1% | 186 |
|
|
2017
Q2 | $2.9M | Buy |
+147,850
| New | +$2.9M | 0.06% | 197 |
|