Stoneridge Investment Partners’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-55,420
| Closed | -$452K | – | 323 |
|
|
2015
Q3 | $452K | Sell |
55,420
-800
| -1% | -$6.53K | 0.06% | 208 |
|
|
2015
Q2 | $500K | Buy |
56,220
+25,691
| +84% | +$228K | 0.06% | 211 |
|
|
2015
Q1 | $366K | Buy |
30,529
+906
| +3% | +$10.9K | 0.04% | 225 |
|
|
2014
Q4 | $455K | Buy |
29,623
+6,439
| +28% | +$98.9K | 0.06% | 198 |
|
|
2014
Q3 | $300K | Sell |
23,184
-200
| -0.9% | -$2.59K | 0.04% | 203 |
|
|
2014
Q2 | $457K | Buy |
23,384
+197
| +0.8% | +$3.85K | 0.07% | 178 |
|
|
2014
Q1 | $492K | Buy |
+23,187
| New | +$492K | 0.09% | 120 |
|