State of Tennessee, Department of Treasury’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 |
-22,495
| Closed | -$534K | – | 1658 |
|
|
2019
Q2 | $534K | Sell |
22,495
-2,367
| -10% | -$56.2K | ﹤0.01% | 1200 |
|
|
2019
Q1 | $421K | Sell |
24,862
-1,229
| -5% | -$20.8K | ﹤0.01% | 1284 |
|
|
2018
Q4 | $460K | Buy |
26,091
+8,387
| +47% | +$148K | ﹤0.01% | 1231 |
|
|
2018
Q3 | $607K | Buy |
17,704
+4,107
| +30% | +$141K | ﹤0.01% | 1232 |
|
|
2018
Q2 | $331K | Sell |
13,597
-475
| -3% | -$11.6K | ﹤0.01% | 1406 |
|
|
2018
Q1 | $302K | Sell |
14,072
-1,477
| -9% | -$31.7K | ﹤0.01% | 1414 |
|
|
2017
Q4 | $463K | Sell |
15,549
-551
| -3% | -$16.4K | ﹤0.01% | 1365 |
|
|
2017
Q3 | $474K | Buy |
+16,100
| New | +$474K | ﹤0.01% | 1340 |
|