Boston Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,271
| Closed | -$619K | – | 642 |
|
|
2019
Q1 | $619K | Sell |
33,271
-150
| -0.4% | -$2.79K | 0.03% | 433 |
|
|
2018
Q4 | $836K | Sell |
33,421
-114,797
| -77% | -$2.87M | 0.05% | 353 |
|
|
2018
Q3 | $3.93M | Buy |
148,218
+1,213
| +0.8% | +$32.2K | 0.17% | 202 |
|
|
2018
Q2 | $4.76M | Sell |
147,005
-4,363
| -3% | -$141K | 0.12% | 185 |
|
|
2018
Q1 | $4.8M | Sell |
151,368
-23,353
| -13% | -$740K | 0.12% | 180 |
|
|
2017
Q4 | $5.27M | Buy |
174,721
+515
| +0.3% | +$15.5K | 0.11% | 208 |
|
|
2017
Q3 | $5.18M | Sell |
174,206
-594
| -0.3% | -$17.7K | 0.12% | 207 |
|
|
2017
Q2 | $4.2M | Sell |
174,800
-70,054
| -29% | -$1.68M | 0.1% | 232 |
|
|
2017
Q1 | $6.8M | Sell |
244,854
-9,956
| -4% | -$277K | 0.16% | 170 |
|
|
2016
Q4 | $6.3M | Buy |
254,810
+17,972
| +8% | +$444K | 0.15% | 182 |
|
|
2016
Q3 | $4.7M | Sell |
236,838
-73,750
| -24% | -$1.46M | 0.12% | 208 |
|
|
2016
Q2 | $5.39M | Sell |
310,588
-56,518
| -15% | -$982K | 0.13% | 191 |
|
|
2016
Q1 | $4.78M | Sell |
367,106
-111,663
| -23% | -$1.46M | 0.12% | 192 |
|
|
2015
Q4 | $5.21M | Buy |
478,769
+230,986
| +93% | +$2.51M | 0.12% | 206 |
|
|
2015
Q3 | $3.19M | Buy |
247,783
+95,377
| +63% | +$1.23M | 0.12% | 218 |
|
|
2015
Q2 | $1.39M | Buy |
152,406
+93,843
| +160% | +$856K | 0.06% | 250 |
|
|
2015
Q1 | $498K | Buy |
+58,563
| New | +$498K | 0.02% | 463 |
|