Axa’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-118,013
| Closed | -$3M | – | 1315 |
|
|
2017
Q2 | $3M | Sell |
118,013
-16,750
| -12% | -$426K | 0.01% | 710 |
|
|
2017
Q1 | $4M | Sell |
134,763
-28,500
| -17% | -$845K | 0.02% | 639 |
|
|
2016
Q4 | $4.32M | Hold |
163,263
| – | – | 0.02% | 611 |
|
|
2016
Q3 | $3.4M | Sell |
163,263
-5,000
| -3% | -$104K | 0.01% | 651 |
|
|
2016
Q2 | $3.07M | Buy |
168,263
+23,085
| +16% | +$422K | 0.01% | 656 |
|
|
2016
Q1 | $1.9M | Buy |
145,178
+102,917
| +244% | +$1.35M | 0.01% | 758 |
|
|
2015
Q4 | $457K | Buy |
+42,261
| New | +$457K | ﹤0.01% | 1047 |
|
|
2015
Q3 | – | Sell |
-26,635
| Closed | -$225K | – | 1454 |
|
|
2015
Q2 | $225K | Hold |
26,635
| – | – | ﹤0.01% | 1206 |
|
|
2015
Q1 | $210K | Buy |
+26,635
| New | +$210K | ﹤0.01% | 1242 |
|
|
2014
Q3 | – | Sell |
-1,099
| Closed | -$8K | – | 1436 |
|
|
2014
Q2 | $8K | Hold |
1,099
| – | – | ﹤0.01% | 1368 |
|
|
2014
Q1 | $7K | Sell |
1,099
-10,901
| -91% | -$69.4K | ﹤0.01% | 1382 |
|
|
2013
Q4 | $66K | Sell |
12,000
-2,671
| -18% | -$14.7K | ﹤0.01% | 1316 |
|
|
2013
Q3 | $83K | Sell |
14,671
-83,172
| -85% | -$471K | ﹤0.01% | 1199 |
|
|
2013
Q2 | $556K | Buy |
+97,843
| New | +$556K | ﹤0.01% | 948 |
|