BlackRock Fund 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 | $80M | Buy |
3,235,606
+276,726
| +9% | +$6.84M | 0.01% | 1368 |
|
|
2016
Q3 | $58.7M | Buy |
2,958,880
+246,794
| +9% | +$4.9M | 0.01% | 1465 |
|
|
2016
Q2 | $47.1M | Sell |
2,712,086
-259,460
| -9% | -$4.51M | 0.01% | 1539 |
|
|
2016
Q1 | $38.7M | Buy |
2,971,546
+25,727
| +0.9% | +$335K | 0.01% | 1603 |
|
|
2015
Q4 | $32.1M | Buy |
2,945,819
+184,209
| +7% | +$2M | 0.01% | 1765 |
|
|
2015
Q3 | $35.6M | Sell |
2,761,610
-376,461
| -12% | -$4.85M | 0.01% | 1634 |
|
|
2015
Q2 | $28.6M | Sell |
3,138,071
-96,067
| -3% | -$877K | 0.01% | 1895 |
|
|
2015
Q1 | $27.5M | Buy |
3,234,138
+105,828
| +3% | +$899K | 0.01% | 1894 |
|
|
2014
Q4 | $23.9M | Buy |
3,128,310
+319,294
| +11% | +$2.44M | 0.01% | 1952 |
|
|
2014
Q3 | $18.1M | Sell |
2,809,016
-79,633
| -3% | -$512K | 0.01% | 2019 |
|
|
2014
Q2 | $21.3M | Sell |
2,888,649
-135,866
| -4% | -$1,000K | 0.01% | 1985 |
|
|
2014
Q1 | $20M | Buy |
3,024,515
+13,731
| +0.5% | +$90.8K | 0.01% | 1995 |
|
|
2013
Q4 | $16.3M | Buy |
3,010,784
+84,634
| +3% | +$457K | ﹤0.01% | 2104 |
|
|
2013
Q3 | $16M | Buy |
2,926,150
+248,406
| +9% | +$1.36M | 0.01% | 2080 |
|
|
2013
Q2 | $14.8M | Buy |
+2,677,744
| New | +$14.8M | 0.01% | 2027 |
|