State Street’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 |
-746,785
| Closed | -$17.7M | – | 3860 |
|
|
2019
Q2 | $17.7M | Sell |
746,785
-1,336
| -0.2% | -$31.7K | ﹤0.01% | 2194 |
|
|
2019
Q1 | $12.7M | Buy |
748,121
+32,724
| +5% | +$554K | ﹤0.01% | 2340 |
|
|
2018
Q4 | $12.6M | Sell |
715,397
-3,484
| -0.5% | -$61.3K | ﹤0.01% | 2302 |
|
|
2018
Q3 | $24.7M | Buy |
718,881
+18,285
| +3% | +$628K | ﹤0.01% | 2036 |
|
|
2018
Q2 | $17M | Buy |
700,596
+117,398
| +20% | +$2.85M | ﹤0.01% | 2239 |
|
|
2018
Q1 | $12.5M | Sell |
583,198
-19,173
| -3% | -$412K | ﹤0.01% | 2357 |
|
|
2017
Q4 | $17.9M | Buy |
602,371
+138,737
| +30% | +$4.13M | ﹤0.01% | 2119 |
|
|
2017
Q3 | $13.7M | Buy |
463,634
+122,610
| +36% | +$3.61M | ﹤0.01% | 2275 |
|
|
2017
Q2 | $6.69M | Buy |
341,024
+57,425
| +20% | +$1.13M | ﹤0.01% | 2592 |
|
|
2017
Q1 | $4.48M | Buy |
283,599
+14,205
| +5% | +$224K | ﹤0.01% | 2763 |
|
|
2016
Q4 | $2.75M | Buy |
269,394
+17,270
| +7% | +$176K | ﹤0.01% | 2980 |
|
|
2016
Q3 | $3.1M | Buy |
252,124
+10,359
| +4% | +$127K | ﹤0.01% | 2803 |
|
|
2016
Q2 | $1.97M | Sell |
241,765
-7,976
| -3% | -$65.1K | ﹤0.01% | 3034 |
|
|
2016
Q1 | $1.99M | Buy |
249,741
+21,758
| +10% | +$173K | ﹤0.01% | 3009 |
|
|
2015
Q4 | $1.66M | Buy |
227,983
+14,956
| +7% | +$109K | ﹤0.01% | 3068 |
|
|
2015
Q3 | $1.74M | Buy |
213,027
+29,749
| +16% | +$243K | ﹤0.01% | 3051 |
|
|
2015
Q2 | $1.63M | Buy |
183,278
+76,758
| +72% | +$682K | ﹤0.01% | 3132 |
|
|
2015
Q1 | $1.28M | Buy |
106,520
+24,708
| +30% | +$296K | ﹤0.01% | 3172 |
|
|
2014
Q4 | $1.25M | Sell |
81,812
-539
| -0.7% | -$8.26K | ﹤0.01% | 3213 |
|
|
2014
Q3 | $1.07M | Buy |
82,351
+12,785
| +18% | +$165K | ﹤0.01% | 3241 |
|
|
2014
Q2 | $1.36M | Buy |
69,566
+11,704
| +20% | +$229K | ﹤0.01% | 3178 |
|
|
2014
Q1 | $1.23M | Buy |
57,862
+25,895
| +81% | +$549K | ﹤0.01% | 3221 |
|
|
2013
Q4 | $565K | Buy |
31,967
+3,031
| +10% | +$53.6K | ﹤0.01% | 3345 |
|
|
2013
Q3 | $501K | Buy |
+28,936
| New | +$501K | ﹤0.01% | 3345 |
|