CSS LLC’s Central Garden & Pet CENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,799
| Closed | -$489K | – | 520 |
|
|
2016
Q2 | $489K | Buy |
26,799
+12,875
| +92% | +$235K | 0.03% | 265 |
|
|
2016
Q1 | $182K | Sell |
13,924
-35,782
| -72% | -$468K | 0.01% | 379 |
|
|
2015
Q4 | $538K | Buy |
+49,706
| New | +$538K | 0.03% | 240 |
|
|
2015
Q3 | – | Sell |
-51,891
| Closed | -$438K | – | 562 |
|
|
2015
Q2 | $438K | Buy |
51,891
+3,827
| +8% | +$32.3K | 0.02% | 342 |
|
|
2015
Q1 | $380K | Sell |
48,064
-875
| -2% | -$6.92K | 0.02% | 358 |
|
|
2014
Q4 | $344K | Buy |
+48,939
| New | +$344K | 0.02% | 385 |
|