CTRC
Vanguard Group’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 |
-657,772
| Closed | -$736K | – | 4132 |
|
|
2020
Q1 | $736K | Buy |
657,772
+866
| +0.1% | +$969 | ﹤0.01% | 3577 |
|
|
2019
Q4 | $1.43M | Sell |
656,906
-2,389
| -0.4% | -$5.19K | ﹤0.01% | 3542 |
|
|
2019
Q3 | $1.66M | Buy |
659,295
+1,020
| +0.2% | +$2.56K | ﹤0.01% | 3507 |
|
|
2019
Q2 | $2.71M | Buy |
658,275
+64,101
| +11% | +$263K | ﹤0.01% | 3384 |
|
|
2019
Q1 | $2.67M | Buy |
594,174
+76,657
| +15% | +$345K | ﹤0.01% | 3357 |
|
|
2018
Q4 | $1.78M | Buy |
+517,517
| New | +$1.78M | ﹤0.01% | 3412 |
|