Adams Diversified Equity Fund’s Central Garden & Pet Class A CENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33,500
| Closed | -$805K | – | 215 |
|
|
2017
Q2 | $805K | Sell |
33,500
-6,375
| -16% | -$153K | 0.05% | 171 |
|
|
2017
Q1 | $1.11M | Sell |
39,875
-13,625
| -25% | -$379K | 0.06% | 139 |
|
|
2016
Q4 | $1.32M | Buy |
53,500
+28,500
| +114% | +$705K | 0.08% | 87 |
|
|
2016
Q3 | $434K | Hold |
25,000
| – | – | 0.03% | 110 |
|
|
2016
Q2 | $434K | Buy |
+25,000
| New | +$434K | 0.03% | 110 |
|