Wells Fargo’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,547
| Closed | -$844K | – | 6993 |
|
|
2019
Q2 | $844K | Sell |
35,547
-136,267
| -79% | -$2.86M | ﹤0.01% | 3996 |
|
|
2019
Q1 | $2.91M | Buy |
171,814
+111,593
| +185% | +$2.01M | ﹤0.01% | 3037 |
|
|
2018
Q4 | $1.06M | Sell |
60,221
-19,445
| -24% | -$460K | ﹤0.01% | 3802 |
|
|
2018
Q3 | $2.73M | Buy |
79,666
+3,913
| +5% | +$121K | ﹤0.01% | 3138 |
|
|
2018
Q2 | $1.84M | Sell |
75,753
-22,431
| -23% | -$524K | ﹤0.01% | 3515 |
|
|
2018
Q1 | $2.11M | Sell |
98,184
-91,929
| -48% | -$2.46M | ﹤0.01% | 3338 |
|
|
2017
Q4 | $5.66M | Sell |
190,113
-1,834
| -1% | -$56.9K | ﹤0.01% | 2476 |
|
|
2017
Q3 | $5.66M | Buy |
191,947
+114,329
| +147% | +$2.78M | ﹤0.01% | 2411 |
|
|
2017
Q2 | $1.52M | Buy |
77,618
+20,393
| +36% | +$367K | ﹤0.01% | 3405 |
|
|
2017
Q1 | $904K | Buy |
57,225
+44,002
| +333% | +$590K | ﹤0.01% | 3822 |
|
|
2016
Q4 | $135K | Sell |
13,223
-1,898
| -13% | -$21.6K | ﹤0.01% | 4987 |
|
|
2016
Q3 | $186K | Buy |
15,121
+9,582
| +173% | +$98.1K | ﹤0.01% | 4526 |
|
|
2016
Q2 | $46K | Sell |
5,539
-987
| -15% | -$7.64K | ﹤0.01% | 5234 |
|
|
2016
Q1 | $52K | Buy |
6,526
+917
| +16% | +$6.82K | ﹤0.01% | 5214 |
|
|
2015
Q4 | $41K | Sell |
5,609
-676,889
| -99% | -$5.17M | ﹤0.01% | 5361 |
|
|
2015
Q3 | $5.57M | Sell |
682,498
-18,840
| -3% | -$155K | ﹤0.01% | 2250 |
|
|
2015
Q2 | $6.24M | Buy |
701,338
+243,424
| +53% | +$2.52M | ﹤0.01% | 2251 |
|
|
2015
Q1 | $5.49M | Buy |
457,914
+195,186
| +74% | +$2.66M | ﹤0.01% | 2305 |
|
|
2014
Q4 | $4.04M | Buy |
262,728
+17,529
| +7% | +$252K | ﹤0.01% | 2502 |
|
|
2014
Q3 | $3.17M | Buy |
245,199
+211,196
| +621% | +$3.32M | ﹤0.01% | 2677 |
|
|
2014
Q2 | $665K | Buy |
34,003
+8,162
| +32% | +$148K | ﹤0.01% | 3778 |
|
|
2014
Q1 | $548K | Buy |
25,841
+21,069
| +442% | +$469K | ﹤0.01% | 3824 |
|
|
2013
Q4 | $84K | Buy |
4,772
+3
| +0.1% | +$49 | ﹤0.01% | 4584 |
|
|
2013
Q3 | $82K | Buy |
+4,769
| New | +$96K | ﹤0.01% | 4531 |
|
Other funds holding CTRL
Wells Fargo's CTRL Position: Q3 2019 in Review
Wells Fargo sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 35,547 shares — an estimated $844K sold.
Wells Fargo first reported a position in CTRL in Q3 2013 and held it in 24 quarters. The position peaked at $6.24M in Q2 2015. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.
- Wells Fargo reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
- Wells Fargo sold 35,547 Control4 Corporation shares in Q3 2019, an estimated $844K.
- Wells Fargo first reported a position in Control4 Corporation in Q3 2013 and held it in 24 quarters.
- Wells Fargo's Control4 Corporation position peaked at $6.24M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.
Based on Wells Fargo's 13F filing for Q3 2019, filed 12 Nov 2019.