Raymond James & Associates’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 |
-101,983
| Closed | -$2.42M | – | 3632 |
|
|
2019
Q2 | $2.42M | Sell |
101,983
-23,596
| -19% | -$560K | ﹤0.01% | 1682 |
|
|
2019
Q1 | $2.13M | Sell |
125,579
-26,395
| -17% | -$447K | ﹤0.01% | 1725 |
|
|
2018
Q4 | $2.68M | Buy |
151,974
+17,074
| +13% | +$301K | ﹤0.01% | 1467 |
|
|
2018
Q3 | $4.63M | Sell |
134,900
-165,931
| -55% | -$5.7M | 0.01% | 1263 |
|
|
2018
Q2 | $7.31M | Buy |
300,831
+46,376
| +18% | +$1.13M | 0.01% | 975 |
|
|
2018
Q1 | $5.47M | Buy |
254,455
+193,970
| +321% | +$4.17M | 0.01% | 1107 |
|
|
2017
Q4 | $1.8M | Sell |
60,485
-119,683
| -66% | -$3.56M | ﹤0.01% | 1758 |
|
|
2017
Q3 | $5.31M | Sell |
180,168
-120,079
| -40% | -$3.54M | 0.01% | 1051 |
|
|
2017
Q2 | $5.89M | Buy |
+300,247
| New | +$5.89M | 0.01% | 962 |
|
|
2015
Q4 | – | Sell |
-106,062
| Closed | -$865K | – | 2424 |
|
|
2015
Q3 | $865K | Sell |
106,062
-3,974
| -4% | -$32.4K | ﹤0.01% | 1667 |
|
|
2015
Q2 | $978K | Buy |
110,036
+3,602
| +3% | +$32K | ﹤0.01% | 1741 |
|
|
2015
Q1 | $1.28M | Sell |
106,434
-15,437
| -13% | -$185K | 0.01% | 1509 |
|
|
2014
Q4 | $1.87M | Buy |
121,871
+75,260
| +161% | +$1.16M | 0.01% | 1196 |
|
|
2014
Q3 | $603K | Sell |
46,611
-9,083
| -16% | -$118K | ﹤0.01% | 1779 |
|
|
2014
Q2 | $1.09M | Buy |
55,694
+24,472
| +78% | +$479K | 0.01% | 1441 |
|
|
2014
Q1 | $662K | Buy |
31,222
+19,272
| +161% | +$409K | ﹤0.01% | 1650 |
|
|
2013
Q4 | $212K | Sell |
11,950
-150
| -1% | -$2.66K | ﹤0.01% | 1929 |
|
|
2013
Q3 | $210K | Buy |
+12,100
| New | +$210K | ﹤0.01% | 1880 |
|