Capstone Asset Management’s Central Garden & Pet Class A CENTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $363K | Sell |
15,095
-738
| -5% | -$17.7K | 0.01% | 1116 |
|
|
2017
Q1 | $440K | Sell |
15,833
-1,625
| -9% | -$45.2K | 0.01% | 998 |
|
|
2016
Q4 | $432K | Sell |
17,458
-3,575
| -17% | -$88.5K | 0.01% | 1036 |
|
|
2016
Q3 | $417K | Sell |
21,033
-575
| -3% | -$11.4K | 0.01% | 1092 |
|
|
2016
Q2 | $375K | Sell |
21,608
-1,050
| -5% | -$18.2K | 0.01% | 1154 |
|
|
2016
Q1 | $295K | Sell |
22,658
-1,237
| -5% | -$16.1K | 0.01% | 1273 |
|
|
2015
Q4 | $260K | Sell |
23,895
-26,850
| -53% | -$292K | 0.01% | 1364 |
|
|
2015
Q3 | $654K | Sell |
50,745
-3,088
| -6% | -$39.8K | 0.02% | 745 |
|
|
2015
Q2 | $491K | Buy |
53,833
+550
| +1% | +$5.02K | 0.01% | 979 |
|
|
2015
Q1 | $453K | Buy |
53,283
+350
| +0.7% | +$2.98K | 0.01% | 1148 |
|
|
2014
Q4 | $404K | Sell |
52,933
-9,900
| -16% | -$75.6K | 0.01% | 1185 |
|
|
2014
Q3 | $404K | Buy |
62,833
+3,275
| +5% | +$21.1K | 0.01% | 1151 |
|
|
2014
Q2 | $438K | Buy |
59,558
+2,664
| +5% | +$19.6K | 0.01% | 1145 |
|
|
2014
Q1 | $376K | Buy |
56,894
+88
| +0.2% | +$582 | 0.01% | 1270 |
|
|
2013
Q4 | $307K | Buy |
56,806
+19,770
| +53% | +$107K | 0.01% | 1495 |
|
|
2013
Q3 | $203K | Buy |
37,036
+50
| +0.1% | +$274 | ﹤0.01% | 1845 |
|
|
2013
Q2 | $204K | Buy |
+36,986
| New | +$204K | 0.01% | 1780 |
|