Consolidated Investment Group’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 | – | Sell |
-37,500
| Closed | -$1.19M | – | 47 |
|
|
2018
Q1 | $1.19M | Hold |
37,500
| – | – | 0.57% | 40 |
|
|
2017
Q4 | $1.13M | Hold |
37,500
| – | – | 0.58% | 37 |
|
|
2017
Q3 | $1.12M | Hold |
37,500
| – | – | 0.56% | 44 |
|
|
2017
Q2 | $901K | Sell |
37,500
-25,000
| -40% | -$601K | 0.48% | 43 |
|
|
2017
Q1 | $1.74M | Sell |
62,500
-25,000
| -29% | -$694K | 0.99% | 39 |
|
|
2016
Q4 | $2.16M | Sell |
87,500
-18,750
| -18% | -$464K | 1.36% | 27 |
|
|
2016
Q3 | $2.11M | Hold |
106,250
| – | – | 1.29% | 31 |
|
|
2016
Q2 | $1.85M | Buy |
+106,250
| New | +$1.85M | 0.93% | 46 |
|