BlackRock’s Centric Brands Inc. Common Stock CTRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-783,182
| Closed | -$877K | – | 5092 |
|
|
2020
Q1 | $877K | Sell |
783,182
-5,963
| -0.8% | -$6.68K | ﹤0.01% | 3836 |
|
|
2019
Q4 | $1.71M | Sell |
789,145
-1,877
| -0.2% | -$4.07K | ﹤0.01% | 3773 |
|
|
2019
Q3 | $1.99M | Buy |
791,022
+42,251
| +6% | +$106K | ﹤0.01% | 3708 |
|
|
2019
Q2 | $3.08M | Buy |
748,771
+741,700
| +10,489% | +$3.05M | ﹤0.01% | 3607 |
|
|
2019
Q1 | $32K | Hold |
7,071
| – | – | ﹤0.01% | 4491 |
|
|
2018
Q4 | $24K | Buy |
+7,071
| New | +$24K | ﹤0.01% | 4513 |
|