RhumbLine Advisers’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 |
-79,131
| Closed | -$1.88M | – | 2981 |
|
|
2019
Q2 | $1.88M | Buy |
79,131
+2,733
| +4% | +$64.9K | ﹤0.01% | 1782 |
|
|
2019
Q1 | $1.29M | Buy |
76,398
+1,376
| +2% | +$23.3K | ﹤0.01% | 1912 |
|
|
2018
Q4 | $1.32M | Buy |
75,022
+13,964
| +23% | +$246K | ﹤0.01% | 1877 |
|
|
2018
Q3 | $2.1M | Buy |
61,058
+7,450
| +14% | +$256K | ﹤0.01% | 1629 |
|
|
2018
Q2 | $1.3M | Buy |
53,608
+2,747
| +5% | +$66.8K | ﹤0.01% | 1892 |
|
|
2018
Q1 | $1.09M | Buy |
50,861
+2,866
| +6% | +$61.5K | ﹤0.01% | 1899 |
|
|
2017
Q4 | $1.43M | Buy |
47,995
+5,424
| +13% | +$161K | ﹤0.01% | 1787 |
|
|
2017
Q3 | $1.25M | Buy |
42,571
+16,288
| +62% | +$480K | ﹤0.01% | 1869 |
|
|
2017
Q2 | $515K | Buy |
26,283
+3,187
| +14% | +$62.4K | ﹤0.01% | 2277 |
|
|
2017
Q1 | $365K | Buy |
23,096
+841
| +4% | +$13.3K | ﹤0.01% | 2406 |
|
|
2016
Q4 | $227K | Sell |
22,255
-744
| -3% | -$7.59K | ﹤0.01% | 2622 |
|
|
2016
Q3 | $282K | Buy |
22,999
+230
| +1% | +$2.82K | ﹤0.01% | 2517 |
|
|
2016
Q2 | $186K | Sell |
22,769
-6,905
| -23% | -$56.4K | ﹤0.01% | 2776 |
|
|
2016
Q1 | $236K | Buy |
29,674
+2,935
| +11% | +$23.3K | ﹤0.01% | 2652 |
|
|
2015
Q4 | $194K | Buy |
26,739
+1,115
| +4% | +$8.09K | ﹤0.01% | 2813 |
|
|
2015
Q3 | $209K | Buy |
25,624
+1,514
| +6% | +$12.3K | ﹤0.01% | 2768 |
|
|
2015
Q2 | $214K | Buy |
24,110
+13,155
| +120% | +$117K | ﹤0.01% | 2860 |
|
|
2015
Q1 | $131K | Buy |
+10,955
| New | +$131K | ﹤0.01% | 2912 |
|