Northern Trust’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 |
-340,822
| Closed | -$8.09M | – | 4346 |
|
|
2019
Q2 | $8.09M | Buy |
340,822
+17,136
| +5% | +$407K | ﹤0.01% | 2281 |
|
|
2019
Q1 | $5.48M | Buy |
323,686
+11,740
| +4% | +$199K | ﹤0.01% | 2509 |
|
|
2018
Q4 | $5.49M | Buy |
311,946
+4,894
| +2% | +$86.1K | ﹤0.01% | 2447 |
|
|
2018
Q3 | $10.5M | Buy |
307,052
+23,025
| +8% | +$791K | ﹤0.01% | 2227 |
|
|
2018
Q2 | $6.9M | Buy |
284,027
+1,901
| +0.7% | +$46.2K | ﹤0.01% | 2498 |
|
|
2018
Q1 | $6.06M | Buy |
282,126
+886
| +0.3% | +$19K | ﹤0.01% | 2468 |
|
|
2017
Q4 | $8.37M | Buy |
281,240
+14,181
| +5% | +$422K | ﹤0.01% | 2300 |
|
|
2017
Q3 | $7.87M | Sell |
267,059
-2,262
| -0.8% | -$66.6K | ﹤0.01% | 2349 |
|
|
2017
Q2 | $5.28M | Buy |
269,321
+55,818
| +26% | +$1.09M | ﹤0.01% | 2603 |
|
|
2017
Q1 | $3.37M | Buy |
213,503
+15,984
| +8% | +$252K | ﹤0.01% | 2797 |
|
|
2016
Q4 | $2.02M | Sell |
197,519
-1,477
| -0.7% | -$15.1K | ﹤0.01% | 3086 |
|
|
2016
Q3 | $2.44M | Buy |
198,996
+14,637
| +8% | +$180K | ﹤0.01% | 2975 |
|
|
2016
Q2 | $1.5M | Sell |
184,359
-4,962
| -3% | -$40.5K | ﹤0.01% | 3183 |
|
|
2016
Q1 | $1.51M | Buy |
189,321
+294
| +0.2% | +$2.34K | ﹤0.01% | 3110 |
|
|
2015
Q4 | $1.38M | Sell |
189,027
-1,803
| -0.9% | -$13.1K | ﹤0.01% | 3212 |
|
|
2015
Q3 | $1.56M | Buy |
190,830
+61,744
| +48% | +$504K | ﹤0.01% | 3166 |
|
|
2015
Q2 | $1.15M | Buy |
129,086
+2,918
| +2% | +$25.9K | ﹤0.01% | 3287 |
|
|
2015
Q1 | $1.51M | Sell |
126,168
-2,585
| -2% | -$31K | ﹤0.01% | 3257 |
|
|
2014
Q4 | $1.98M | Buy |
128,753
+6
| +0% | +$92 | ﹤0.01% | 3110 |
|
|
2014
Q3 | $1.66M | Buy |
128,747
+72,683
| +130% | +$939K | ﹤0.01% | 3214 |
|
|
2014
Q2 | $1.1M | Buy |
56,064
+1,649
| +3% | +$32.2K | ﹤0.01% | 3363 |
|
|
2014
Q1 | $1.15M | Sell |
54,415
-4,188
| -7% | -$88.8K | ﹤0.01% | 3362 |
|
|
2013
Q4 | $1.04M | Buy |
58,603
+37,145
| +173% | +$657K | ﹤0.01% | 3370 |
|
|
2013
Q3 | $372K | Buy |
+21,458
| New | +$372K | ﹤0.01% | 3507 |
|