Denver Investment Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-16,780
| Closed | -$183K | – | 477 |
|
2015
Q4 | $183K | Sell |
16,780
-1,905
| -10% | -$20.8K | 0.01% | 451 |
|
2015
Q3 | $241K | Sell |
18,685
-644
| -3% | -$8.31K | 0.01% | 431 |
|
2015
Q2 | $176K | Sell |
19,329
-5,279
| -21% | -$48.1K | 0.01% | 510 |
|
2015
Q1 | $209K | Buy |
+24,608
| New | +$209K | 0.01% | 563 |
|
2013
Q3 | – | Sell |
-141,461
| Closed | -$780K | – | 596 |
|
2013
Q2 | $780K | Buy |
+141,461
| New | +$780K | 0.02% | 409 |
|