BlackRock Investment Management’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 | $5.53M | Buy |
223,831
+36,411
| +19% | +$900K | 0.01% | 1520 |
|
|
2016
Q3 | $3.72M | Sell |
187,420
-6,239
| -3% | -$124K | ﹤0.01% | 1695 |
|
|
2016
Q2 | $3.36M | Sell |
193,659
-28,312
| -13% | -$492K | ﹤0.01% | 1721 |
|
|
2016
Q1 | $2.89M | Buy |
221,971
+475
| +0.2% | +$6.19K | ﹤0.01% | 1750 |
|
|
2015
Q4 | $2.41M | Buy |
221,496
+1,225
| +0.6% | +$13.3K | ﹤0.01% | 1944 |
|
|
2015
Q3 | $2.84M | Sell |
220,271
-5,354
| -2% | -$69K | ﹤0.01% | 1797 |
|
|
2015
Q2 | $2.06M | Buy |
225,625
+19,679
| +10% | +$180K | ﹤0.01% | 2204 |
|
|
2015
Q1 | $1.75M | Buy |
205,946
+81
| +0% | +$688 | ﹤0.01% | 2122 |
|
|
2014
Q4 | $1.57M | Sell |
205,865
-1,488
| -0.7% | -$11.4K | ﹤0.01% | 2215 |
|
|
2014
Q3 | $1.33M | Buy |
207,353
+2,919
| +1% | +$18.8K | ﹤0.01% | 2297 |
|
|
2014
Q2 | $1.51M | Buy |
204,434
+900
| +0.4% | +$6.63K | ﹤0.01% | 2295 |
|
|
2014
Q1 | $1.35M | Buy |
203,534
+950
| +0.5% | +$6.29K | ﹤0.01% | 2283 |
|
|
2013
Q4 | $1.09M | Sell |
202,584
-3,166
| -2% | -$17.1K | ﹤0.01% | 2429 |
|
|
2013
Q3 | $1.13M | Buy |
205,750
+4,830
| +2% | +$26.5K | ﹤0.01% | 2348 |
|
|
2013
Q2 | $1.11M | Buy |
+200,920
| New | +$1.11M | ﹤0.01% | 2281 |
|