Texas Permanent School Fund’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 |
-18,186
| Closed | -$432K | – | 1529 |
|
|
2019
Q2 | $432K | Buy |
18,186
+179
| +1% | +$4.25K | 0.01% | 1349 |
|
|
2019
Q1 | $305K | Buy |
18,007
+530
| +3% | +$8.98K | ﹤0.01% | 1428 |
|
|
2018
Q4 | $308K | Buy |
17,477
+1,057
| +6% | +$18.6K | 0.01% | 1398 |
|
|
2018
Q3 | $564K | Buy |
16,420
+3,326
| +25% | +$114K | 0.01% | 1302 |
|
|
2018
Q2 | $318K | Sell |
13,094
-246
| -2% | -$5.97K | ﹤0.01% | 1452 |
|
|
2018
Q1 | $287K | Buy |
13,340
+18
| +0.1% | +$387 | ﹤0.01% | 1454 |
|
|
2017
Q4 | $396K | Sell |
13,322
-832
| -6% | -$24.7K | 0.01% | 1395 |
|
|
2017
Q3 | $417K | Buy |
+14,154
| New | +$417K | 0.01% | 1395 |
|