FM
CTRC
Family Management’s Centric Brands Inc. Common Stock CTRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-235,000
| Closed | -$16K | – | 172 |
|
2020
Q2 | $16K | Hold |
235,000
| – | – | 0.01% | 154 |
|
2020
Q1 | $263K | Hold |
235,000
| – | – | 0.13% | 104 |
|
2019
Q4 | $510K | Hold |
235,000
| – | – | 0.18% | 93 |
|
2019
Q3 | $590K | Hold |
235,000
| – | – | 0.22% | 77 |
|
2019
Q2 | $966K | Hold |
235,000
| – | – | 0.38% | 60 |
|
2019
Q1 | $1.06M | Hold |
235,000
| – | – | 0.46% | 56 |
|
2018
Q4 | $806K | Buy |
+235,000
| New | +$806K | 0.34% | 64 |
|