Royal Bank of Canada’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 |
-33
| Closed | -$1K | – | 6385 |
|
|
2019
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 5816 |
|
|
2019
Q1 | – | Sell |
-615
| Closed | -$10K | – | 6101 |
|
|
2018
Q4 | $10K | Sell |
615
-96
| -14% | -$1.56K | ﹤0.01% | 5124 |
|
|
2018
Q3 | $25K | Buy |
711
+296
| +71% | +$10.4K | ﹤0.01% | 4967 |
|
|
2018
Q2 | $10K | Buy |
415
+325
| +361% | +$7.83K | ﹤0.01% | 5254 |
|
|
2018
Q1 | $2K | Sell |
90
-11,676
| -99% | -$259K | ﹤0.01% | 5547 |
|
|
2017
Q4 | $351K | Sell |
11,766
-3,978
| -25% | -$119K | ﹤0.01% | 3371 |
|
|
2017
Q3 | $463K | Buy |
15,744
+14,079
| +846% | +$414K | ﹤0.01% | 3227 |
|
|
2017
Q2 | $33K | Sell |
1,665
-322
| -16% | -$6.38K | ﹤0.01% | 4588 |
|
|
2017
Q1 | $31K | Sell |
1,987
-1,605
| -45% | -$25K | ﹤0.01% | 4733 |
|
|
2016
Q4 | $37K | Buy |
3,592
+1,480
| +70% | +$15.2K | ﹤0.01% | 4688 |
|
|
2016
Q3 | $26K | Sell |
2,112
-2,186
| -51% | -$26.9K | ﹤0.01% | 4697 |
|
|
2016
Q2 | $35K | Sell |
4,298
-23,801
| -85% | -$194K | ﹤0.01% | 4577 |
|
|
2016
Q1 | $224K | Buy |
+28,099
| New | +$224K | ﹤0.01% | 3656 |
|
|
2015
Q4 | – | Sell |
-911
| Closed | -$7K | – | 6126 |
|
|
2015
Q3 | $7K | Sell |
911
-381
| -29% | -$2.93K | ﹤0.01% | 5473 |
|
|
2015
Q2 | $11K | Sell |
1,292
-958
| -43% | -$8.16K | ﹤0.01% | 5518 |
|
|
2015
Q1 | $27K | Sell |
2,250
-7,400
| -77% | -$88.8K | ﹤0.01% | 4782 |
|
|
2014
Q4 | $148K | Sell |
9,650
-4,950
| -34% | -$75.9K | ﹤0.01% | 3974 |
|
|
2014
Q3 | $189K | Buy |
14,600
+8,200
| +128% | +$106K | ﹤0.01% | 3697 |
|
|
2014
Q2 | $125K | Buy |
+6,400
| New | +$125K | ﹤0.01% | 3947 |
|
|
2013
Q4 | – | Sell |
-180
| Closed | -$3K | – | 5546 |
|
|
2013
Q3 | $3K | Buy |
+180
| New | +$3K | ﹤0.01% | 5201 |
|