CAD
Craig A. Drill’s Central Garden & Pet CENT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-150,200
| Closed | -$3.43M | – | 11 |
|
2016
Q2 | $3.43M | Hold |
150,200
| – | – | 6.76% | 5 |
|
2016
Q1 | $2.45M | Sell |
150,200
-66,700
| -31% | -$1.09M | 6.19% | 5 |
|
2015
Q4 | $2.93M | Hold |
216,900
| – | – | 3.79% | 9 |
|
2015
Q3 | $3.36M | Hold |
216,900
| – | – | 4.77% | 6 |
|
2015
Q2 | $2.29M | Sell |
216,900
-5,100
| -2% | -$53.9K | 3.33% | 6 |
|
2015
Q1 | $2.19M | Hold |
222,000
| – | – | 2.48% | 8 |
|
2014
Q4 | $1.95M | Buy |
222,000
+100
| +0% | +$878 | 3.16% | 7 |
|
2014
Q3 | $1.72M | Hold |
221,900
| – | – | 2.45% | 12 |
|
2014
Q2 | $2.02M | Buy |
221,900
+30,739
| +16% | +$280K | 2.12% | 12 |
|
2014
Q1 | $1.55M | Buy |
+191,161
| New | +$1.55M | 1.95% | 13 |
|