Barclays’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 |
-5,529
| Closed | -$6K | – | 4098 |
|
|
2020
Q1 | $6K | Sell |
5,529
-11,172
| -67% | -$12.1K | ﹤0.01% | 3542 |
|
|
2019
Q4 | $36K | Buy |
16,701
+8,464
| +103% | +$18.2K | ﹤0.01% | 3624 |
|
|
2019
Q3 | $21K | Sell |
8,237
-2,402
| -23% | -$6.12K | ﹤0.01% | 3843 |
|
|
2019
Q2 | $44K | Buy |
10,639
+8,449
| +386% | +$34.9K | ﹤0.01% | 3866 |
|
|
2019
Q1 | $10K | Buy |
+2,190
| New | +$10K | ﹤0.01% | 4016 |
|