Wellington Shields Capital Management’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 | – | Sell |
-30,600
| Closed | -$744K | – | 326 |
|
|
2018
Q2 | $744K | Hold |
30,600
| – | – | 0.12% | 162 |
|
|
2018
Q1 | $657K | Sell |
30,600
-1,500
| -5% | -$32.2K | 0.1% | 186 |
|
|
2017
Q4 | $955K | Sell |
32,100
-2,000
| -6% | -$59.5K | 0.15% | 141 |
|
|
2017
Q3 | $1.01M | Buy |
34,100
+3,500
| +11% | +$103K | 0.17% | 126 |
|
|
2017
Q2 | $600K | Buy |
+30,600
| New | +$600K | 0.1% | 195 |
|