Systematic Financial Management’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 |
-1,023,172
| Closed | -$24.3M | – | 676 |
|
|
2019
Q2 | $24.3M | Buy |
1,023,172
+38,182
| +4% | +$907K | 0.95% | 8 |
|
|
2019
Q1 | $16.7M | Sell |
984,990
-30,196
| -3% | -$511K | 0.57% | 49 |
|
|
2018
Q4 | $17.9M | Buy |
1,015,186
+101,398
| +11% | +$1.78M | 0.55% | 39 |
|
|
2018
Q3 | $31.4M | Buy |
913,788
+58,693
| +7% | +$2.01M | 0.76% | 11 |
|
|
2018
Q2 | $20.8M | Buy |
855,095
+255,140
| +43% | +$6.2M | 0.51% | 50 |
|
|
2018
Q1 | $12.9M | Buy |
599,955
+19,315
| +3% | +$415K | 0.29% | 129 |
|
|
2017
Q4 | $17.3M | Sell |
580,640
-439,039
| -43% | -$13.1M | 0.35% | 98 |
|
|
2017
Q3 | $30M | Sell |
1,019,679
-752,678
| -42% | -$22.2M | 0.61% | 42 |
|
|
2017
Q2 | $34.8M | Sell |
1,772,357
-462,823
| -21% | -$9.08M | 0.64% | 38 |
|
|
2017
Q1 | $35.3M | Sell |
2,235,180
-44,260
| -2% | -$699K | 0.62% | 40 |
|
|
2016
Q4 | $23.3M | Buy |
2,279,440
+98,057
| +4% | +$1M | 0.37% | 76 |
|
|
2016
Q3 | $26.8M | Sell |
2,181,383
-77,773
| -3% | -$955K | 0.38% | 73 |
|
|
2016
Q2 | $18.4M | Sell |
2,259,156
-12,808
| -0.6% | -$105K | 0.25% | 106 |
|
|
2016
Q1 | $18.1M | Buy |
2,271,964
+83,946
| +4% | +$668K | 0.23% | 110 |
|
|
2015
Q4 | $15.9M | Sell |
2,188,018
-138,544
| -6% | -$1.01M | 0.17% | 114 |
|
|
2015
Q3 | $19M | Buy |
2,326,562
+70,293
| +3% | +$574K | 0.2% | 111 |
|
|
2015
Q2 | $20.1M | Buy |
2,256,269
+906,701
| +67% | +$8.06M | 0.17% | 136 |
|
|
2015
Q1 | $16.2M | Buy |
1,349,568
+307,552
| +30% | +$3.68M | 0.13% | 170 |
|
|
2014
Q4 | $16M | Sell |
1,042,016
-1,852
| -0.2% | -$28.5K | 0.12% | 176 |
|
|
2014
Q3 | $13.5M | Buy |
1,043,868
+508,575
| +95% | +$6.58M | 0.1% | 207 |
|
|
2014
Q2 | $10.5M | Buy |
535,293
+170,531
| +47% | +$3.34M | 0.07% | 278 |
|
|
2014
Q1 | $7.74M | Buy |
364,762
+198,662
| +120% | +$4.21M | 0.05% | 300 |
|
|
2013
Q4 | $2.94M | Buy |
+166,100
| New | +$2.94M | 0.02% | 367 |
|