T. Rowe Price Associates’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 |
-97,053
| Closed | -$2.31M | – | 2570 |
|
|
2019
Q2 | $2.31M | Buy |
97,053
+2
| +0% | +$47 | ﹤0.01% | 1555 |
|
|
2019
Q1 | $1.64M | Buy |
97,051
+100
| +0.1% | +$1.69K | ﹤0.01% | 1647 |
|
|
2018
Q4 | $1.71M | Buy |
96,951
+3,247
| +3% | +$57.1K | ﹤0.01% | 1607 |
|
|
2018
Q3 | $3.22M | Sell |
93,704
-10,834
| -10% | -$372K | ﹤0.01% | 1517 |
|
|
2018
Q2 | $2.54M | Buy |
104,538
+3,630
| +4% | +$88.2K | ﹤0.01% | 1532 |
|
|
2018
Q1 | $2.17M | Buy |
100,908
+49
| +0% | +$1.05K | ﹤0.01% | 1549 |
|
|
2017
Q4 | $3M | Sell |
100,859
-3,310
| -3% | -$98.5K | ﹤0.01% | 1482 |
|
|
2017
Q3 | $3.07M | Sell |
104,169
-3,994
| -4% | -$118K | ﹤0.01% | 1486 |
|
|
2017
Q2 | $2.12M | Sell |
108,163
-228,258
| -68% | -$4.48M | ﹤0.01% | 1549 |
|
|
2017
Q1 | $5.31M | Sell |
336,421
-129,016
| -28% | -$2.04M | ﹤0.01% | 1425 |
|
|
2016
Q4 | $4.75M | Sell |
465,437
-546,337
| -54% | -$5.57M | ﹤0.01% | 1428 |
|
|
2016
Q3 | $12.4M | Buy |
1,011,774
+229,619
| +29% | +$2.82M | ﹤0.01% | 1270 |
|
|
2016
Q2 | $6.38M | Sell |
782,155
-8,737
| -1% | -$71.3K | ﹤0.01% | 1363 |
|
|
2016
Q1 | $6.3M | Buy |
790,892
+62,300
| +9% | +$496K | ﹤0.01% | 1354 |
|
|
2015
Q4 | $5.3M | Sell |
728,592
-982,600
| -57% | -$7.14M | ﹤0.01% | 1409 |
|
|
2015
Q3 | $14M | Sell |
1,711,192
-271,360
| -14% | -$2.21M | ﹤0.01% | 1215 |
|
|
2015
Q2 | $17.6M | Sell |
1,982,552
-1,046,990
| -35% | -$9.31M | ﹤0.01% | 1174 |
|
|
2015
Q1 | $36.3M | Buy |
3,029,542
+34,880
| +1% | +$418K | 0.01% | 939 |
|
|
2014
Q4 | $46M | Sell |
2,994,662
-18,640
| -0.6% | -$286K | 0.01% | 868 |
|
|
2014
Q3 | $39M | Buy |
3,013,302
+748,070
| +33% | +$9.67M | 0.01% | 912 |
|
|
2014
Q2 | $44.3M | Buy |
2,265,232
+348,114
| +18% | +$6.81M | 0.01% | 903 |
|
|
2014
Q1 | $40.7M | Buy |
1,917,118
+508,808
| +36% | +$10.8M | 0.01% | 914 |
|
|
2013
Q4 | $24.9M | Buy |
1,408,310
+87,710
| +7% | +$1.55M | 0.01% | 1032 |
|
|
2013
Q3 | $22.9M | Buy |
+1,320,600
| New | +$22.9M | 0.01% | 1044 |
|