Russell Investments Group’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 |
-33,289
| Closed | -$790K | – | 3169 |
|
2019
Q2 | $790K | Hold |
33,289
| – | – | ﹤0.01% | 2085 |
|
2019
Q1 | $564K | Buy |
+33,289
| New | +$564K | ﹤0.01% | 2303 |
|
2017
Q4 | – | Sell |
-95,657
| Closed | -$2.82M | – | 3051 |
|
2017
Q3 | $2.82M | Buy |
95,657
+35,365
| +59% | +$1.04M | ﹤0.01% | 1585 |
|
2017
Q2 | $1.18M | Sell |
60,292
-12,040
| -17% | -$236K | ﹤0.01% | 2021 |
|
2017
Q1 | $1.14M | Buy |
72,332
+17,892
| +33% | +$282K | ﹤0.01% | 2026 |
|
2016
Q4 | $571K | Buy |
+54,440
| New | +$571K | ﹤0.01% | 2419 |
|