NJ State Employees Deferred Compensation Plan’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,000
| Closed | -$525K | – | 568 |
|
|
2019
Q1 | $525K | Hold |
31,000
| – | – | 0.1% | 256 |
|
|
2018
Q4 | $546K | Buy |
31,000
+6,000
| +24% | +$106K | 0.11% | 197 |
|
|
2018
Q3 | $858K | Sell |
25,000
-15,000
| -38% | -$515K | 0.15% | 153 |
|
|
2018
Q2 | $972K | Hold |
40,000
| – | – | 0.17% | 139 |
|
|
2018
Q1 | $859K | Buy |
40,000
+10,000
| +33% | +$215K | 0.15% | 175 |
|
|
2017
Q4 | $893K | Sell |
30,000
-2,000
| -6% | -$59.5K | 0.15% | 179 |
|
|
2017
Q3 | $943K | Buy |
+32,000
| New | +$943K | 0.17% | 175 |
|