Russell Frank Company’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.41M | Buy |
176,615
+32,321
| +22% | +$257K | ﹤0.01% | 2021 |
|
|
2015
Q4 | $1.07M | Hold |
144,294
| – | – | ﹤0.01% | 2174 |
|
|
2015
Q3 | $1.18M | Sell |
144,294
-72,147
| -33% | -$589K | ﹤0.01% | 2124 |
|
|
2015
Q2 | $1.92M | Buy |
+216,441
| New | +$1.92M | ﹤0.01% | 2000 |
|
|
2014
Q3 | – | Sell |
-29,300
| Closed | -$499K | – | 2926 |
|
|
2014
Q2 | $499K | Sell |
29,300
-29,758
| -50% | -$507K | ﹤0.01% | 2323 |
|
|
2014
Q1 | $1.03M | Buy |
+59,058
| New | +$1.03M | ﹤0.01% | 2082 |
|
|
2013
Q4 | – | Sell |
-3,170
| Closed | -$55K | – | 3204 |
|
|
2013
Q3 | $55K | Buy |
+3,170
| New | +$55K | ﹤0.01% | 3080 |
|