Capital One National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $597K | Sell |
18,444
-1,781
| -9% | -$57.6K | 0.04% | 297 |
|
|
2018
Q1 | $641K | Sell |
20,225
-559
| -3% | -$17.7K | 0.04% | 301 |
|
|
2017
Q4 | $627K | Sell |
20,784
-820
| -4% | -$24.7K | 0.04% | 313 |
|
|
2017
Q3 | $643K | Sell |
21,604
-6,006
| -22% | -$179K | 0.05% | 294 |
|
|
2017
Q2 | $663K | Sell |
27,610
-1,184
| -4% | -$28.4K | 0.05% | 292 |
|
|
2017
Q1 | $800K | Sell |
28,794
-516
| -2% | -$14.3K | 0.06% | 253 |
|
|
2016
Q4 | $725K | Sell |
29,310
-436
| -1% | -$10.8K | 0.05% | 263 |
|
|
2016
Q3 | $590K | Sell |
29,746
-11,352
| -28% | -$225K | 0.05% | 289 |
|
|
2016
Q2 | $714K | Sell |
41,098
-14,345
| -26% | -$249K | 0.06% | 251 |
|
|
2016
Q1 | $722K | Buy |
55,443
+2,280
| +4% | +$29.7K | 0.07% | 259 |
|
|
2015
Q4 | $578K | Sell |
53,163
-213
| -0.4% | -$2.32K | 0.05% | 318 |
|
|
2015
Q3 | $688K | Buy |
53,376
+1,978
| +4% | +$25.5K | 0.07% | 270 |
|
|
2015
Q2 | $469K | Buy |
51,398
+2,709
| +6% | +$24.7K | 0.04% | 370 |
|
|
2015
Q1 | $414K | Buy |
48,689
+17,116
| +54% | +$146K | 0.04% | 404 |
|
|
2014
Q4 | $241K | Buy |
31,573
+1,309
| +4% | +$9.99K | 0.02% | 472 |
|
|
2014
Q3 | $195K | Buy |
+30,264
| New | +$195K | 0.02% | 507 |
|