BlackRock Institutional Trust’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 | $30.7M | Buy |
1,243,096
+40,977
| +3% | +$1.01M | ﹤0.01% | 1649 |
|
|
2016
Q3 | $23.9M | Sell |
1,202,119
-134,467
| -10% | -$2.67M | ﹤0.01% | 1760 |
|
|
2016
Q2 | $23.2M | Sell |
1,336,586
-160,424
| -11% | -$2.79M | ﹤0.01% | 1756 |
|
|
2016
Q1 | $19.5M | Sell |
1,497,010
-131,393
| -8% | -$1.71M | ﹤0.01% | 1850 |
|
|
2015
Q4 | $17.7M | Buy |
1,628,403
+80,035
| +5% | +$871K | ﹤0.01% | 1951 |
|
|
2015
Q3 | $20M | Sell |
1,548,368
-15,468
| -1% | -$199K | ﹤0.01% | 1845 |
|
|
2015
Q2 | $14.3M | Sell |
1,563,836
-131,393
| -8% | -$1.2M | ﹤0.01% | 2155 |
|
|
2015
Q1 | $14.4M | Buy |
1,695,229
+21,705
| +1% | +$184K | ﹤0.01% | 2156 |
|
|
2014
Q4 | $12.8M | Sell |
1,673,524
-6,206
| -0.4% | -$47.4K | ﹤0.01% | 2216 |
|
|
2014
Q3 | $10.8M | Buy |
1,679,730
+22,919
| +1% | +$147K | ﹤0.01% | 2284 |
|
|
2014
Q2 | $12.2M | Buy |
1,656,811
+20,517
| +1% | +$151K | ﹤0.01% | 2302 |
|
|
2014
Q1 | $10.8M | Sell |
1,636,294
-36,634
| -2% | -$242K | ﹤0.01% | 2367 |
|
|
2013
Q4 | $9.03M | Sell |
1,672,928
-146,311
| -8% | -$790K | ﹤0.01% | 2474 |
|
|
2013
Q3 | $9.97M | Buy |
1,819,239
+29,710
| +2% | +$163K | ﹤0.01% | 2358 |
|
|
2013
Q2 | $9.88M | Buy |
+1,789,529
| New | +$9.88M | ﹤0.01% | 2320 |
|