BlackRock Institutional Trust’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 | $9.65M | Buy |
364,378
+78,552
| +27% | +$2.08M | ﹤0.01% | 2425 |
|
|
2016
Q3 | $5.95M | Buy |
285,826
+46,825
| +20% | +$974K | ﹤0.01% | 2624 |
|
|
2016
Q2 | $4.37M | Buy |
239,001
+195,607
| +451% | +$3.57M | ﹤0.01% | 2743 |
|
|
2016
Q1 | $567K | Buy |
43,394
+3,229
| +8% | +$42.2K | ﹤0.01% | 3411 |
|
|
2015
Q4 | $434K | Buy |
40,165
+4,340
| +12% | +$46.9K | ﹤0.01% | 3517 |
|
|
2015
Q3 | $443K | Hold |
35,825
| – | – | ﹤0.01% | 3511 |
|
|
2015
Q2 | $303K | Hold |
35,825
| – | – | ﹤0.01% | 3566 |
|
|
2015
Q1 | $283K | Hold |
35,825
| – | – | ﹤0.01% | 3584 |
|
|
2014
Q4 | $252K | Sell |
35,825
-76,645
| -68% | -$539K | ﹤0.01% | 3596 |
|
|
2014
Q3 | $697K | Sell |
112,470
-173,498
| -61% | -$1.08M | ﹤0.01% | 3416 |
|
|
2014
Q2 | $2.08M | Sell |
285,968
-37,930
| -12% | -$276K | ﹤0.01% | 3165 |
|
|
2014
Q1 | $2.11M | Sell |
323,898
-35,210
| -10% | -$229K | ﹤0.01% | 3141 |
|
|
2013
Q4 | $1.97M | Sell |
359,108
-21,846
| -6% | -$120K | ﹤0.01% | 3170 |
|
|
2013
Q3 | $2.15M | Buy |
380,954
+35,129
| +10% | +$198K | ﹤0.01% | 3097 |
|
|
2013
Q2 | $1.96M | Buy |
+345,825
| New | +$1.96M | ﹤0.01% | 3076 |
|