Penbrook Management’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 |
-19,070
| Closed | -$323K | – | 110 |
|
|
2019
Q1 | $323K | Buy |
19,070
+420
| +2% | +$7.11K | 0.34% | 84 |
|
|
2018
Q4 | $328K | Hold |
18,650
| – | – | 0.37% | 79 |
|
|
2018
Q3 | $640K | Hold |
18,650
| – | – | 0.61% | 61 |
|
|
2018
Q2 | $453K | Hold |
18,650
| – | – | 0.44% | 73 |
|
|
2018
Q1 | $401K | Hold |
18,650
| – | – | 0.4% | 75 |
|
|
2017
Q4 | $555K | Buy |
+18,650
| New | +$555K | 0.5% | 68 |
|
|
2016
Q3 | $257K | Sell |
20,950
-275
| -1% | -$3.37K | 0.28% | 89 |
|
|
2016
Q2 | $173K | Sell |
21,225
-2,000
| -9% | -$16.3K | 0.19% | 95 |
|
|
2016
Q1 | $185K | Sell |
23,225
-3,600
| -13% | -$28.7K | 0.2% | 93 |
|
|
2015
Q4 | $195K | Sell |
26,825
-6,900
| -20% | -$50.2K | 0.2% | 102 |
|
|
2015
Q3 | $275K | Hold |
33,725
| – | – | 0.29% | 89 |
|
|
2015
Q2 | $300K | Hold |
33,725
| – | – | 0.28% | 89 |
|
|
2015
Q1 | $404K | Sell |
33,725
-400
| -1% | -$4.79K | 0.36% | 89 |
|
|
2014
Q4 | $525K | Buy |
+34,125
| New | +$525K | 0.47% | 78 |
|