LJAC
CTRC
L.J. Altfest & Co’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 |
-90,271
| Closed | -$6K | – | 249 |
|
|
2020
Q2 | $6K | Hold |
90,271
| – | – | ﹤0.01% | 216 |
|
|
2020
Q1 | $101K | Sell |
90,271
-9,523
| -10% | -$10.7K | 0.03% | 194 |
|
|
2019
Q4 | $217K | Buy |
99,794
+9,523
| +11% | +$20.7K | 0.05% | 182 |
|
|
2019
Q3 | $227K | Sell |
90,271
-15,835
| -15% | -$39.8K | 0.06% | 167 |
|
|
2019
Q2 | $436K | Hold |
106,106
| – | – | 0.12% | 110 |
|
|
2019
Q1 | $477K | Buy |
106,106
+20,600
| +24% | +$92.6K | 0.12% | 104 |
|
|
2018
Q4 | $293K | Buy |
+85,506
| New | +$293K | 0.08% | 118 |
|