Van Hulzen Asset Management’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,594
| Closed | -$247K | – | 273 |
|
|
2019
Q1 | $247K | Sell |
14,594
-11,118
| -43% | -$188K | 0.07% | 197 |
|
|
2018
Q4 | $453K | Buy |
25,712
+10,805
| +72% | +$190K | 0.13% | 116 |
|
|
2018
Q3 | $512K | Buy |
14,907
+1,035
| +7% | +$35.5K | 0.14% | 122 |
|
|
2018
Q2 | $337K | Buy |
+13,872
| New | +$337K | 0.1% | 132 |
|
|
2018
Q1 | – | Sell |
-8,560
| Closed | -$255K | – | 240 |
|
|
2017
Q4 | $255K | Sell |
8,560
-225
| -3% | -$6.7K | 0.08% | 175 |
|
|
2017
Q3 | $259K | Buy |
+8,785
| New | +$259K | 0.09% | 144 |
|