Bank of New York Mellon’s Centric Brands Inc. Common Stock CTRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,352
| Closed | -$31K | – | 4205 |
|
|
2020
Q1 | $31K | Hold |
28,352
| – | – | ﹤0.01% | 4018 |
|
|
2019
Q4 | $62K | Hold |
28,352
| – | – | ﹤0.01% | 4078 |
|
|
2019
Q3 | $72K | Sell |
28,352
-2,043
| -7% | -$5.19K | ﹤0.01% | 4064 |
|
|
2019
Q2 | $125K | Buy |
+30,395
| New | +$125K | ﹤0.01% | 3990 |
|