Covington Capital Management’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 |
-1,090
| Closed | -$1K | – | 820 |
|
|
2020
Q1 | $1K | Hold |
1,090
| – | – | ﹤0.01% | 755 |
|
|
2019
Q4 | $2K | Hold |
1,090
| – | – | ﹤0.01% | 863 |
|
|
2019
Q3 | $3K | Hold |
1,090
| – | – | ﹤0.01% | 768 |
|
|
2019
Q2 | $4K | Hold |
1,090
| – | – | ﹤0.01% | 738 |
|
|
2019
Q1 | $5K | Hold |
1,090
| – | – | ﹤0.01% | 675 |
|
|
2018
Q4 | $4K | Buy |
+1,090
| New | +$4K | ﹤0.01% | 703 |
|