Thompson Davis & Co’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $73K | Buy |
2,125
+250
| +13% | +$8.59K | 0.16% | 145 |
|
|
2018
Q2 | $46K | Sell |
1,875
-250
| -12% | -$6.13K | 0.11% | 207 |
|
|
2018
Q1 | $46K | Buy |
2,125
+125
| +6% | +$2.71K | 0.12% | 180 |
|
|
2017
Q4 | $60K | Buy |
2,000
+125
| +7% | +$3.75K | 0.14% | 157 |
|
|
2017
Q3 | $55K | Buy |
1,875
+1,625
| +650% | +$47.7K | 0.1% | 216 |
|
|
2017
Q2 | $5K | Buy |
+250
| New | +$5K | 0.01% | 858 |
|
|
2016
Q3 | – | Sell |
-250
| Closed | -$2K | – | 1223 |
|
|
2016
Q2 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 989 |
|
|
2015
Q1 | – | Sell |
-18,400
| Closed | -$283K | – | 1322 |
|
|
2014
Q4 | $283K | Buy |
18,400
+18,150
| +7,260% | +$279K | 0.33% | 63 |
|
|
2014
Q3 | $3K | Sell |
250
-500
| -67% | -$6K | ﹤0.01% | 1025 |
|
|
2014
Q2 | $15K | Sell |
750
-7,380
| -91% | -$148K | 0.02% | 436 |
|
|
2014
Q1 | $172K | Buy |
+8,130
| New | +$172K | 0.29% | 86 |
|