BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $854K | Sell |
34,536
-17,550
| -34% | -$434K | ﹤0.01% | 1883 |
|
|
2016
Q3 | $1.03M | Sell |
52,086
-10,999
| -17% | -$218K | ﹤0.01% | 1754 |
|
|
2016
Q2 | $1.1M | Buy |
63,085
+6,222
| +11% | +$108K | ﹤0.01% | 1688 |
|
|
2016
Q1 | $741K | Sell |
56,863
-3,833
| -6% | -$49.9K | ﹤0.01% | 1850 |
|
|
2015
Q4 | $661K | Buy |
60,696
+26,672
| +78% | +$290K | ﹤0.01% | 1920 |
|
|
2015
Q3 | $438K | Sell |
34,024
-1,656
| -5% | -$21.3K | ﹤0.01% | 2248 |
|
|
2015
Q2 | $326K | Buy |
35,680
+1,060
| +3% | +$9.69K | ﹤0.01% | 2452 |
|
|
2015
Q1 | $294K | Buy |
34,620
+4,744
| +16% | +$40.3K | ﹤0.01% | 2434 |
|
|
2014
Q4 | $228K | Sell |
29,876
-1,515
| -5% | -$11.6K | ﹤0.01% | 2518 |
|
|
2014
Q3 | $202K | Sell |
31,391
-477
| -1% | -$3.07K | ﹤0.01% | 2575 |
|
|
2014
Q2 | $235K | Sell |
31,868
-4,401
| -12% | -$32.5K | ﹤0.01% | 2495 |
|
|
2014
Q1 | $240K | Buy |
36,269
+1,115
| +3% | +$7.38K | ﹤0.01% | 2517 |
|
|
2013
Q4 | $190K | Sell |
35,154
-210,389
| -86% | -$1.14M | ﹤0.01% | 2658 |
|
|
2013
Q3 | $1.35M | Buy |
245,543
+91,417
| +59% | +$501K | ﹤0.01% | 1270 |
|
|
2013
Q2 | $851K | Buy |
+154,126
| New | +$851K | ﹤0.01% | 1452 |
|