STRS Ohio’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2247 |
|
|
2018
Q3 | – | Sell |
-2,100
| Closed | -$51K | – | 2230 |
|
|
2018
Q2 | $51K | Sell |
2,100
-29,900
| -93% | -$726K | ﹤0.01% | 1974 |
|
|
2018
Q1 | $687K | Buy |
32,000
+5,400
| +20% | +$116K | ﹤0.01% | 1146 |
|
|
2017
Q4 | $791K | Sell |
26,600
-500
| -2% | -$14.9K | ﹤0.01% | 1008 |
|
|
2017
Q3 | $798K | Sell |
27,100
-7,800
| -22% | -$230K | ﹤0.01% | 1021 |
|
|
2017
Q2 | $684K | Buy |
34,900
+18,200
| +109% | +$357K | ﹤0.01% | 1126 |
|
|
2017
Q1 | $263K | Buy |
+16,700
| New | +$263K | ﹤0.01% | 1490 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1864 |
|
|
2014
Q1 | – | Sell |
-1,900
| Closed | -$34K | – | 1789 |
|
|
2013
Q4 | $34K | Sell |
1,900
-200
| -10% | -$3.58K | ﹤0.01% | 1674 |
|
|
2013
Q3 | $36K | Buy |
+2,100
| New | +$36K | ﹤0.01% | 1753 |
|