PNC Financial Services Group’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 |
-11,957
| Closed | -$285K | – | 4222 |
|
|
2019
Q2 | $285K | Buy |
11,957
+1,546
| +15% | +$36.9K | ﹤0.01% | 1950 |
|
|
2019
Q1 | $177K | Sell |
10,411
-479
| -4% | -$8.14K | ﹤0.01% | 2215 |
|
|
2018
Q4 | $192K | Buy |
10,890
+633
| +6% | +$11.2K | ﹤0.01% | 2087 |
|
|
2018
Q3 | $353K | Sell |
10,257
-784
| -7% | -$27K | ﹤0.01% | 1868 |
|
|
2018
Q2 | $268K | Buy |
11,041
+2,118
| +24% | +$51.4K | ﹤0.01% | 2016 |
|
|
2018
Q1 | $193K | Sell |
8,923
-8,141
| -48% | -$176K | ﹤0.01% | 2189 |
|
|
2017
Q4 | $507K | Sell |
17,064
-6,204
| -27% | -$184K | ﹤0.01% | 1633 |
|
|
2017
Q3 | $686K | Sell |
23,268
-2,332
| -9% | -$68.8K | ﹤0.01% | 1454 |
|
|
2017
Q2 | $502K | Sell |
25,600
-10,000
| -28% | -$196K | ﹤0.01% | 1611 |
|
|
2017
Q1 | $562K | Sell |
35,600
-1,800
| -5% | -$28.4K | ﹤0.01% | 1552 |
|
|
2016
Q4 | $382K | Sell |
37,400
-4,800
| -11% | -$49K | ﹤0.01% | 1730 |
|
|
2016
Q3 | $518K | Buy |
42,200
+1,800
| +4% | +$22.1K | ﹤0.01% | 1547 |
|
|
2016
Q2 | $330K | Hold |
40,400
| – | – | ﹤0.01% | 1781 |
|
|
2016
Q1 | $322K | Hold |
40,400
| – | – | ﹤0.01% | 1813 |
|
|
2015
Q4 | $294K | Buy |
40,400
+21,000
| +108% | +$153K | ﹤0.01% | 1837 |
|
|
2015
Q3 | $158K | Hold |
19,400
| – | – | ﹤0.01% | 2269 |
|
|
2015
Q2 | $172K | Buy |
19,400
+7,400
| +62% | +$65.6K | ﹤0.01% | 2328 |
|
|
2015
Q1 | $144K | Buy |
12,000
+3,000
| +33% | +$36K | ﹤0.01% | 2468 |
|
|
2014
Q4 | $138K | Buy |
9,000
+400
| +5% | +$6.13K | ﹤0.01% | 2294 |
|
|
2014
Q3 | $112K | Buy |
8,600
+4,400
| +105% | +$57.3K | ﹤0.01% | 2324 |
|
|
2014
Q2 | $82K | Buy |
4,200
+1,200
| +40% | +$23.4K | ﹤0.01% | 2371 |
|
|
2014
Q1 | $64K | Buy |
3,000
+1,200
| +67% | +$25.6K | ﹤0.01% | 2405 |
|
|
2013
Q4 | $32K | Buy |
+1,800
| New | +$32K | ﹤0.01% | 2661 |
|