Teachers Advisors’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.18M | Buy |
483,290
+700
| +0.1% | +$11.9K | 0.01% | 1114 |
|
|
2018
Q4 | $8.49M | Buy |
482,590
+891
| +0.2% | +$15.7K | 0.01% | 1015 |
|
|
2018
Q3 | $16.5M | Buy |
481,699
+8,764
| +2% | +$301K | 0.02% | 823 |
|
|
2018
Q2 | $11.5M | Buy |
472,935
+428,352
| +961% | +$10.4M | 0.01% | 1022 |
|
|
2018
Q1 | $958K | Buy |
44,583
+305
| +0.7% | +$6.55K | ﹤0.01% | 2221 |
|
|
2017
Q4 | $1.32M | Buy |
44,278
+858
| +2% | +$25.5K | ﹤0.01% | 2089 |
|
|
2017
Q3 | $1.28M | Sell |
43,420
-3,469
| -7% | -$102K | ﹤0.01% | 2098 |
|
|
2017
Q2 | $919K | Buy |
46,889
+12,952
| +38% | +$254K | ﹤0.01% | 2278 |
|
|
2017
Q1 | $536K | Buy |
33,937
+1,399
| +4% | +$22.1K | ﹤0.01% | 2502 |
|
|
2016
Q4 | $332K | Hold |
32,538
| – | – | ﹤0.01% | 2732 |
|
|
2016
Q3 | $400K | Buy |
32,538
+2,644
| +9% | +$32.5K | ﹤0.01% | 2586 |
|
|
2016
Q2 | $244K | Sell |
29,894
-1,677
| -5% | -$13.7K | ﹤0.01% | 2791 |
|
|
2016
Q1 | $251K | Buy |
31,571
+1,677
| +6% | +$13.3K | ﹤0.01% | 2700 |
|
|
2015
Q4 | $217K | Hold |
29,894
| – | – | ﹤0.01% | 2843 |
|
|
2015
Q3 | $244K | Hold |
29,894
| – | – | ﹤0.01% | 2809 |
|
|
2015
Q2 | $266K | Buy |
29,894
+13,675
| +84% | +$122K | ﹤0.01% | 2890 |
|
|
2015
Q1 | $194K | Hold |
16,219
| – | – | ﹤0.01% | 2890 |
|
|
2014
Q4 | $249K | Hold |
16,219
| – | – | ﹤0.01% | 2810 |
|
|
2014
Q3 | $210K | Hold |
16,219
| – | – | ﹤0.01% | 2860 |
|
|
2014
Q2 | $317K | Buy |
16,219
+7,019
| +76% | +$137K | ﹤0.01% | 2708 |
|
|
2014
Q1 | $195K | Buy |
9,200
+4,850
| +111% | +$103K | ﹤0.01% | 2887 |
|
|
2013
Q4 | $77K | Hold |
4,350
| – | – | ﹤0.01% | 3049 |
|
|
2013
Q3 | $75K | Buy |
+4,350
| New | +$75K | ﹤0.01% | 3027 |
|