Simplex Trading’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 | – | Hold |
0
| – | – | – | 3503 |
|
|
2019
Q2 | – | Sell |
-106
| Closed | -$1K | – | 3451 |
|
|
2019
Q1 | $1K | Buy |
+106
| New | +$1K | ﹤0.01% | 1740 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3400 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3425 |
|
|
2018
Q2 | – | Sell |
-7,443
| Closed | -$159K | – | 3399 |
|
|
2018
Q1 | $159K | Buy |
7,443
+7,216
| +3,179% | +$154K | 0.01% | 731 |
|
|
2017
Q4 | $6K | Buy |
+227
| New | +$6K | ﹤0.01% | 1674 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3235 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3225 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3197 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3168 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3172 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3128 |
|
|
2016
Q1 | – | Sell |
-8,538
| Closed | -$62K | – | 3047 |
|
|
2015
Q4 | $62K | Buy |
8,538
+8,461
| +10,988% | +$61.4K | ﹤0.01% | 852 |
|
|
2015
Q3 | $0 | Sell |
77
-737
| -91% | – | ﹤0.01% | 3017 |
|
|
2015
Q2 | $7K | Buy |
+814
| New | +$7K | ﹤0.01% | 1465 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2765 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2237 |
|