Supplemental Annuity Collective Trust (SACT) of New Jersey’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34,000
| Closed | -$576K | – | 236 |
|
|
2019
Q1 | $576K | Hold |
34,000
| – | – | 0.26% | 129 |
|
|
2018
Q4 | $598K | Hold |
34,000
| – | – | 0.31% | 103 |
|
|
2018
Q3 | $1.17M | Sell |
34,000
-2,000
| -6% | -$68.6K | 0.48% | 62 |
|
|
2018
Q2 | $875K | Hold |
36,000
| – | – | 0.38% | 94 |
|
|
2018
Q1 | $773K | Buy |
36,000
+22,000
| +157% | +$472K | 0.34% | 113 |
|
|
2017
Q4 | $417K | Buy |
+14,000
| New | +$417K | 0.18% | 164 |
|