Northern Trust’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 |
-205,286
| Closed | -$230K | – | 4348 |
|
|
2020
Q1 | $230K | Buy |
205,286
+28,291
| +16% | +$31.7K | ﹤0.01% | 3647 |
|
|
2019
Q4 | $384K | Sell |
176,995
-8,789
| -5% | -$19.1K | ﹤0.01% | 3620 |
|
|
2019
Q3 | $466K | Buy |
185,784
+142,061
| +325% | +$356K | ﹤0.01% | 3556 |
|
|
2019
Q2 | $180K | Buy |
43,723
+13,839
| +46% | +$57K | ﹤0.01% | 3851 |
|
|
2019
Q1 | $134K | Hold |
29,884
| – | – | ﹤0.01% | 3858 |
|
|
2018
Q4 | $103K | Buy |
+29,884
| New | +$103K | ﹤0.01% | 3917 |
|