BlackRock Japan’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
Q1 | – | Sell |
-1,541
| Closed | -$17K | – | 1433 |
|
|
2015
Q4 | $17K | Buy |
1,541
+965
| +168% | +$10.6K | ﹤0.01% | 1186 |
|
|
2015
Q3 | $7K | Buy |
+576
| New | +$7K | ﹤0.01% | 1195 |
|
|
2013
Q4 | – | Sell |
-11,906
| Closed | -$65K | – | 1349 |
|
|
2013
Q3 | $65K | Buy |
11,906
+6,736
| +130% | +$36.8K | ﹤0.01% | 1075 |
|
|
2013
Q2 | $29K | Buy |
+5,170
| New | +$29K | ﹤0.01% | 1176 |
|