Skylands Capital’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 |
-26,900
| Closed | -$639K | – | 153 |
|
|
2019
Q2 | $639K | Sell |
26,900
-128,800
| -83% | -$3.06M | 0.09% | 96 |
|
|
2019
Q1 | $2.64M | Buy |
155,700
+28,500
| +22% | +$483K | 0.36% | 63 |
|
|
2018
Q4 | $2.24M | Sell |
127,200
-1,200
| -0.9% | -$21.1K | 0.37% | 64 |
|
|
2018
Q3 | $4.41M | Sell |
128,400
-13,700
| -10% | -$470K | 0.57% | 39 |
|
|
2018
Q2 | $3.45M | Buy |
142,100
+2,200
| +2% | +$53.5K | 0.45% | 62 |
|
|
2018
Q1 | $3.01M | Sell |
139,900
-1,500
| -1% | -$32.2K | 0.4% | 66 |
|
|
2017
Q4 | $4.21M | Sell |
141,400
-24,100
| -15% | -$717K | 0.54% | 48 |
|
|
2017
Q3 | $4.88M | Sell |
165,500
-80,000
| -33% | -$2.36M | 0.65% | 39 |
|
|
2017
Q2 | $4.81M | Sell |
245,500
-93,700
| -28% | -$1.84M | 0.67% | 36 |
|
|
2017
Q1 | $5.36M | Sell |
339,200
-20,600
| -6% | -$325K | 0.74% | 33 |
|
|
2016
Q4 | $3.67M | Sell |
359,800
-3,700
| -1% | -$37.7K | 0.56% | 46 |
|
|
2016
Q3 | $4.46M | Sell |
363,500
-30,100
| -8% | -$370K | 0.7% | 36 |
|
|
2016
Q2 | $3.21M | Sell |
393,600
-5,950
| -1% | -$48.6K | 0.52% | 49 |
|
|
2016
Q1 | $3.18M | Buy |
399,550
+129,050
| +48% | +$1.03M | 0.51% | 50 |
|
|
2015
Q4 | $1.97M | Buy |
270,500
+85,700
| +46% | +$623K | 0.28% | 81 |
|
|
2015
Q3 | $1.51M | Sell |
184,800
-61,300
| -25% | -$500K | 0.2% | 103 |
|
|
2015
Q2 | $2.19M | Sell |
246,100
-51,500
| -17% | -$458K | 0.24% | 94 |
|
|
2015
Q1 | $3.57M | Buy |
297,600
+118,400
| +66% | +$1.42M | 0.36% | 59 |
|
|
2014
Q4 | $2.75M | Sell |
179,200
-11,800
| -6% | -$181K | 0.28% | 74 |
|
|
2014
Q3 | $2.47M | Buy |
191,000
+159,600
| +508% | +$2.06M | 0.25% | 94 |
|
|
2014
Q2 | $614K | Sell |
31,400
-1,075
| -3% | -$21K | 0.06% | 184 |
|
|
2014
Q1 | $689K | Sell |
32,475
-57,225
| -64% | -$1.21M | 0.07% | 161 |
|
|
2013
Q4 | $1.59M | Buy |
89,700
+23,350
| +35% | +$413K | 0.17% | 121 |
|
|
2013
Q3 | $1.15M | Buy |
+66,350
| New | +$1.15M | 0.13% | 146 |
|