Wells Fargo’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 |
-35,547
| Closed | -$844K | – | 6458 |
|
|
2019
Q2 | $844K | Sell |
35,547
-136,267
| -79% | -$3.24M | ﹤0.01% | 3914 |
|
|
2019
Q1 | $2.91M | Buy |
171,814
+111,593
| +185% | +$1.89M | ﹤0.01% | 3022 |
|
|
2018
Q4 | $1.06M | Sell |
60,221
-19,445
| -24% | -$342K | ﹤0.01% | 3724 |
|
|
2018
Q3 | $2.73M | Buy |
79,666
+3,913
| +5% | +$134K | ﹤0.01% | 3105 |
|
|
2018
Q2 | $1.84M | Sell |
75,753
-22,431
| -23% | -$545K | ﹤0.01% | 3475 |
|
|
2018
Q1 | $2.11M | Sell |
98,184
-91,929
| -48% | -$1.97M | ﹤0.01% | 3300 |
|
|
2017
Q4 | $5.66M | Sell |
190,113
-1,834
| -1% | -$54.6K | ﹤0.01% | 2457 |
|
|
2017
Q3 | $5.66M | Buy |
191,947
+114,329
| +147% | +$3.37M | ﹤0.01% | 2394 |
|
|
2017
Q2 | $1.52M | Buy |
77,618
+20,393
| +36% | +$400K | ﹤0.01% | 3355 |
|
|
2017
Q1 | $904K | Buy |
57,225
+44,002
| +333% | +$695K | ﹤0.01% | 3757 |
|
|
2016
Q4 | $135K | Sell |
13,223
-1,898
| -13% | -$19.4K | ﹤0.01% | 4785 |
|
|
2016
Q3 | $186K | Buy |
15,121
+9,582
| +173% | +$118K | ﹤0.01% | 4356 |
|
|
2016
Q2 | $46K | Sell |
5,539
-987
| -15% | -$8.2K | ﹤0.01% | 5017 |
|
|
2016
Q1 | $52K | Buy |
6,526
+917
| +16% | +$7.31K | ﹤0.01% | 5018 |
|
|
2015
Q4 | $41K | Sell |
5,609
-676,889
| -99% | -$4.95M | ﹤0.01% | 5143 |
|
|
2015
Q3 | $5.57M | Sell |
682,498
-18,840
| -3% | -$154K | ﹤0.01% | 2236 |
|
|
2015
Q2 | $6.24M | Buy |
701,338
+243,424
| +53% | +$2.16M | ﹤0.01% | 2240 |
|
|
2015
Q1 | $5.49M | Buy |
457,914
+195,186
| +74% | +$2.34M | ﹤0.01% | 2297 |
|
|
2014
Q4 | $4.04M | Buy |
262,728
+17,529
| +7% | +$269K | ﹤0.01% | 2489 |
|
|
2014
Q3 | $3.17M | Buy |
245,199
+211,196
| +621% | +$2.73M | ﹤0.01% | 2666 |
|
|
2014
Q2 | $665K | Buy |
34,003
+8,162
| +32% | +$160K | ﹤0.01% | 3727 |
|
|
2014
Q1 | $548K | Buy |
25,841
+21,069
| +442% | +$447K | ﹤0.01% | 3777 |
|
|
2013
Q4 | $84K | Buy |
4,772
+3
| +0.1% | +$53 | ﹤0.01% | 4505 |
|
|
2013
Q3 | $82K | Buy |
+4,769
| New | +$82K | ﹤0.01% | 4482 |
|