BlackRock Group’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 | $1.91M | Buy |
77,258
+30,330
| +65% | +$750K | ﹤0.01% | 1791 |
|
|
2016
Q3 | $932K | Sell |
46,928
-6,391
| -12% | -$127K | ﹤0.01% | 2055 |
|
|
2016
Q2 | $926K | Buy |
53,319
+6,879
| +15% | +$119K | ﹤0.01% | 1997 |
|
|
2016
Q1 | $605K | Buy |
46,440
+3,414
| +8% | +$44.5K | ﹤0.01% | 2147 |
|
|
2015
Q4 | $468K | Buy |
43,026
+10,036
| +30% | +$109K | ﹤0.01% | 2217 |
|
|
2015
Q3 | $426K | Sell |
32,990
-9,264
| -22% | -$120K | ﹤0.01% | 2251 |
|
|
2015
Q2 | $386K | Buy |
42,254
+9,945
| +31% | +$90.9K | ﹤0.01% | 2339 |
|
|
2015
Q1 | $274K | Buy |
32,309
+3,958
| +14% | +$33.6K | ﹤0.01% | 2377 |
|
|
2014
Q4 | $217K | Sell |
28,351
-2,643
| -9% | -$20.2K | ﹤0.01% | 2502 |
|
|
2014
Q3 | $200K | Buy |
30,994
+3,074
| +11% | +$19.8K | ﹤0.01% | 2436 |
|
|
2014
Q2 | $205K | Sell |
27,920
-8,085
| -22% | -$59.4K | ﹤0.01% | 2426 |
|
|
2014
Q1 | $239K | Sell |
36,005
-6,808
| -16% | -$45.2K | ﹤0.01% | 2401 |
|
|
2013
Q4 | $231K | Sell |
42,813
-33,215
| -44% | -$179K | ﹤0.01% | 2372 |
|
|
2013
Q3 | $417K | Buy |
76,028
+45,838
| +152% | +$251K | ﹤0.01% | 2282 |
|
|
2013
Q2 | $167K | Buy |
+30,190
| New | +$167K | ﹤0.01% | 2292 |
|