BlackRock Fund Advisors’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $26.1M | Buy |
984,199
+77,031
| +8% | +$2.04M | ﹤0.01% | 2031 |
|
|
2016
Q3 | $18.9M | Buy |
907,168
+93,792
| +12% | +$1.95M | ﹤0.01% | 2100 |
|
|
2016
Q2 | $14.9M | Buy |
813,376
+317,446
| +64% | +$5.8M | ﹤0.01% | 2191 |
|
|
2016
Q1 | $6.48M | Buy |
495,930
+17,362
| +4% | +$227K | ﹤0.01% | 2602 |
|
|
2015
Q4 | $5.18M | Buy |
478,568
+45,967
| +11% | +$497K | ﹤0.01% | 2826 |
|
|
2015
Q3 | $5.35M | Buy |
+432,601
| New | +$5.35M | ﹤0.01% | 2769 |
|
|
2014
Q4 | – | Sell |
-1,004
| Closed | -$6K | – | 3782 |
|
|
2014
Q3 | $6K | Buy |
1,004
+338
| +51% | +$2.02K | ﹤0.01% | 3810 |
|
|
2014
Q2 | $5K | Buy |
666
+386
| +138% | +$2.9K | ﹤0.01% | 3777 |
|
|
2014
Q1 | $2K | Buy |
280
+60
| +27% | +$429 | ﹤0.01% | 3798 |
|
|
2013
Q4 | $1K | Buy |
+220
| New | +$1K | ﹤0.01% | 3809 |
|