Tower Research Capital (TRC)’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 |
-84
| Closed | -$2K | – | 4838 |
|
|
2019
Q2 | $2K | Sell |
84
-2,240
| -96% | -$53.3K | ﹤0.01% | 3382 |
|
|
2019
Q1 | $39K | Buy |
2,324
+1,938
| +502% | +$32.5K | ﹤0.01% | 1905 |
|
|
2018
Q4 | $7K | Buy |
+386
| New | +$7K | ﹤0.01% | 2758 |
|
|
2018
Q3 | – | Sell |
-863
| Closed | -$21K | – | 4534 |
|
|
2018
Q2 | $21K | Sell |
863
-10,673
| -93% | -$260K | ﹤0.01% | 2421 |
|
|
2018
Q1 | $248K | Buy |
11,536
+10,253
| +799% | +$220K | 0.02% | 784 |
|
|
2017
Q4 | $38K | Sell |
1,283
-202
| -14% | -$5.98K | ﹤0.01% | 1552 |
|
|
2017
Q3 | $44K | Buy |
+1,485
| New | +$44K | ﹤0.01% | 2092 |
|
|
2017
Q1 | – | Sell |
-2,943
| Closed | -$30K | – | 4361 |
|
|
2016
Q4 | $30K | Buy |
+2,943
| New | +$30K | ﹤0.01% | 1799 |
|
|
2016
Q3 | – | Sell |
-2,213
| Closed | -$18K | – | 4926 |
|
|
2016
Q2 | $18K | Buy |
2,213
+2,103
| +1,912% | +$17.1K | ﹤0.01% | 2350 |
|
|
2016
Q1 | $1K | Sell |
110
-534
| -83% | -$4.86K | ﹤0.01% | 3906 |
|
|
2015
Q4 | $5K | Buy |
644
+638
| +10,633% | +$4.95K | ﹤0.01% | 3071 |
|
|
2015
Q3 | $0 | Sell |
6
-792
| -99% | – | ﹤0.01% | 5230 |
|
|
2015
Q2 | $7K | Sell |
798
-21
| -3% | -$184 | ﹤0.01% | 3042 |
|
|
2015
Q1 | $10K | Buy |
819
+231
| +39% | +$2.82K | ﹤0.01% | 2825 |
|
|
2014
Q4 | $9K | Buy |
+588
| New | +$9K | ﹤0.01% | 2281 |
|
|
2014
Q3 | – | Sell |
-2,314
| Closed | -$45K | – | 5146 |
|
|
2014
Q2 | $45K | Buy |
+2,314
| New | +$45K | 0.01% | 1365 |
|
|
2014
Q1 | – | Sell |
-4,926
| Closed | -$87K | – | 5232 |
|
|
2013
Q4 | $87K | Buy |
4,926
+3,837
| +352% | +$67.8K | 0.01% | 946 |
|
|
2013
Q3 | $19K | Buy |
+1,089
| New | +$19K | ﹤0.01% | 2741 |
|