Royal Bank of Canada’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33
| Closed | -$1K | – | 7454 |
|
|
2019
Q2 | $1K | Buy |
+33
| New | +$692 | ﹤0.01% | 6802 |
|
|
2019
Q1 | – | Sell |
-615
| Closed | -$10K | – | 7313 |
|
|
2018
Q4 | $10K | Sell |
615
-96
| -14% | -$2.27K | ﹤0.01% | 5914 |
|
|
2018
Q3 | $25K | Buy |
711
+296
| +71% | +$9.12K | ﹤0.01% | 5573 |
|
|
2018
Q2 | $10K | Buy |
415
+325
| +361% | +$7.6K | ﹤0.01% | 5838 |
|
|
2018
Q1 | $2K | Sell |
90
-11,676
| -99% | -$313K | ﹤0.01% | 6161 |
|
|
2017
Q4 | $351K | Sell |
11,766
-3,978
| -25% | -$123K | ﹤0.01% | 4045 |
|
|
2017
Q3 | $463K | Buy |
15,744
+14,079
| +846% | +$343K | ﹤0.01% | 3872 |
|
|
2017
Q2 | $33K | Sell |
1,665
-322
| -16% | -$5.79K | ﹤0.01% | 5322 |
|
|
2017
Q1 | $31K | Sell |
1,987
-1,605
| -45% | -$21.5K | ﹤0.01% | 5405 |
|
|
2016
Q4 | $37K | Buy |
3,592
+1,480
| +70% | +$16.9K | ﹤0.01% | 5438 |
|
|
2016
Q3 | $26K | Sell |
2,112
-2,186
| -51% | -$22.4K | ﹤0.01% | 5449 |
|
|
2016
Q2 | $35K | Sell |
4,298
-23,801
| -85% | -$184K | ﹤0.01% | 5269 |
|
|
2016
Q1 | $224K | Buy |
+28,099
| New | +$209K | ﹤0.01% | 4289 |
|
|
2015
Q4 | – | Sell |
-911
| Closed | -$7K | – | 6967 |
|
|
2015
Q3 | $7K | Sell |
911
-381
| -29% | -$3.13K | ﹤0.01% | 6071 |
|
|
2015
Q2 | $11K | Sell |
1,292
-958
| -43% | -$9.9K | ﹤0.01% | 6016 |
|
|
2015
Q1 | $27K | Sell |
2,250
-7,400
| -77% | -$101K | ﹤0.01% | 5233 |
|
|
2014
Q4 | $148K | Sell |
9,650
-4,950
| -34% | -$71.2K | ﹤0.01% | 4534 |
|
|
2014
Q3 | $189K | Buy |
14,600
+8,200
| +128% | +$129K | ﹤0.01% | 4228 |
|
|
2014
Q2 | $125K | Buy |
+6,400
| New | +$116K | ﹤0.01% | 4432 |
|
|
2013
Q4 | – | Sell |
-180
| Closed | -$3K | – | 6277 |
|
|
2013
Q3 | $3K | Buy |
+180
| New | +$3.63K | ﹤0.01% | 5785 |
|
Other funds holding CTRL
Royal Bank of Canada's CTRL Position: Q3 2019 in Review
Royal Bank of Canada sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 33 shares — an estimated $1K sold.
Royal Bank of Canada first reported a position in CTRL in Q3 2013 and held it in 20 quarters. The position peaked at $463K in Q3 2017. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.
- Royal Bank of Canada reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
- Royal Bank of Canada sold 33 Control4 Corporation shares in Q3 2019, an estimated $1K.
- Royal Bank of Canada first reported a position in Control4 Corporation in Q3 2013 and held it in 20 quarters.
- Royal Bank of Canada's Control4 Corporation position peaked at $463K in Q3 2017.
- 1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.
Based on Royal Bank of Canada's 13F filing for Q3 2019, filed 14 Nov 2019.