State of Alaska Department of Revenue’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 |
-9,109
| Closed | -$216K | – | 1799 |
|
|
2019
Q2 | $216K | Buy |
9,109
+150
| +2% | +$3.56K | ﹤0.01% | 1433 |
|
|
2019
Q1 | $151K | Buy |
8,959
+30
| +0.3% | +$506 | ﹤0.01% | 1528 |
|
|
2018
Q4 | $157K | Buy |
8,929
+480
| +6% | +$8.44K | ﹤0.01% | 1485 |
|
|
2018
Q3 | $290K | Buy |
8,449
+1,939
| +30% | +$66.6K | ﹤0.01% | 1369 |
|
|
2018
Q2 | $158K | Buy |
6,510
+30
| +0.5% | +$728 | ﹤0.01% | 1537 |
|
|
2018
Q1 | $139K | Buy |
6,480
+2,550
| +65% | +$54.7K | ﹤0.01% | 1516 |
|
|
2017
Q4 | $116K | Buy |
3,930
+90
| +2% | +$2.66K | ﹤0.01% | 1479 |
|
|
2017
Q3 | $113K | Buy |
+3,840
| New | +$113K | 0.01% | 1155 |
|