Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-83,923
| Closed | -$2.01M | – | 1273 |
|
|
2017
Q2 | $2.01M | Sell |
83,923
-203,375
| -71% | -$4.88M | 0.02% | 722 |
|
|
2017
Q1 | $7.98M | Sell |
287,298
-54,701
| -16% | -$1.52M | 0.06% | 347 |
|
|
2016
Q4 | $8.45M | Sell |
341,999
-41,875
| -11% | -$1.04M | 0.07% | 327 |
|
|
2016
Q3 | $7.62M | Buy |
383,874
+199,750
| +108% | +$3.96M | 0.06% | 361 |
|
|
2016
Q2 | $3.2M | Sell |
184,124
-34,000
| -16% | -$591K | 0.03% | 578 |
|
|
2016
Q1 | $2.84M | Buy |
218,124
+17,125
| +9% | +$223K | 0.02% | 629 |
|
|
2015
Q4 | $2.19M | Buy |
200,999
+53,124
| +36% | +$578K | 0.02% | 716 |
|
|
2015
Q3 | $1.91M | Sell |
147,875
-37,125
| -20% | -$479K | 0.02% | 733 |
|
|
2015
Q2 | $1.69M | Sell |
185,000
-13,875
| -7% | -$127K | 0.02% | 768 |
|
|
2015
Q1 | $1.69M | Buy |
198,875
+41,250
| +26% | +$351K | 0.02% | 787 |
|
|
2014
Q4 | $1.2M | Buy |
157,625
+13,500
| +9% | +$103K | 0.01% | 844 |
|
|
2014
Q3 | $927K | Buy |
144,125
+84,250
| +141% | +$542K | 0.01% | 884 |
|
|
2014
Q2 | $440K | Buy |
+59,875
| New | +$440K | ﹤0.01% | 999 |
|
|
2013
Q3 | – | Sell |
-1
| Closed | -$1K | – | 1285 |
|
|
2013
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 1243 |
|