CTRC
State Street’s Centric Brands Inc. Common Stock CTRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-270,091
| Closed | -$303K | – | 3910 |
|
|
2020
Q1 | $303K | Buy |
270,091
+77,104
| +40% | +$86.5K | ﹤0.01% | 3525 |
|
|
2019
Q4 | $419K | Buy |
192,987
+22,671
| +13% | +$49.2K | ﹤0.01% | 3546 |
|
|
2019
Q3 | $427K | Sell |
170,316
-801
| -0.5% | -$2.01K | ﹤0.01% | 3530 |
|
|
2019
Q2 | $703K | Buy |
+171,117
| New | +$703K | ﹤0.01% | 3471 |
|