CPSAC
Chas P. Smith & Associates (CPS)’s Central Garden & Pet Class A CENTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,213
| Closed | -$307K | – | 101 |
|
|
2019
Q1 | $307K | Buy |
+13,213
| New | +$307K | 0.04% | 79 |
|
|
2018
Q2 | – | Sell |
-13,213
| Closed | -$523K | – | 101 |
|
|
2018
Q1 | $523K | Buy |
+13,213
| New | +$523K | 0.07% | 68 |
|
|
2017
Q3 | – | Sell |
-15,016
| Closed | -$451K | – | 98 |
|
|
2017
Q2 | $451K | Buy |
15,016
+2,327
| +18% | +$69.9K | 0.07% | 62 |
|
|
2017
Q1 | $441K | Buy |
+12,689
| New | +$441K | 0.07% | 67 |
|
|
2016
Q4 | – | Sell |
-45,770
| Closed | -$522K | – | 100 |
|
|
2016
Q3 | $522K | Buy |
+45,770
| New | +$522K | 0.04% | 84 |
|
|
2015
Q4 | – | Sell |
-35,881
| Closed | -$578K | – | 99 |
|
|
2015
Q3 | $578K | Sell |
35,881
-9,889
| -22% | -$159K | 0.11% | 58 |
|
|
2015
Q2 | $522K | Sell |
45,770
-6,974
| -13% | -$79.5K | 0.09% | 64 |
|
|
2015
Q1 | $560K | Buy |
52,744
+8,762
| +20% | +$93K | 0.1% | 66 |
|
|
2014
Q4 | $420K | Sell |
43,982
-10,000
| -19% | -$95.5K | 0.08% | 67 |
|
|
2014
Q3 | $434K | Sell |
53,982
-10,000
| -16% | -$80.4K | 0.09% | 64 |
|
|
2014
Q2 | $589K | Sell |
63,982
-127,964
| -67% | -$1.18M | 0.12% | 63 |
|
|
2014
Q1 | $1.59M | Sell |
191,946
-30,000
| -14% | -$248K | 0.12% | 59 |
|
|
2013
Q4 | $1.5M | Buy |
221,946
+164,226
| +285% | +$1.11M | 0.12% | 64 |
|
|
2013
Q3 | $395K | Buy |
57,720
+9,037
| +19% | +$61.8K | 0.1% | 63 |
|
|
2013
Q2 | $336K | Buy |
+48,683
| New | +$336K | 0.09% | 71 |
|