Eagle Boston Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-47,595
| Closed | -$613K | – | 126 |
|
|
2015
Q3 | $613K | Buy |
47,595
+1,575
| +3% | +$20.3K | 0.08% | 117 |
|
|
2015
Q2 | $420K | Buy |
46,020
+1,054
| +2% | +$9.62K | 0.05% | 128 |
|
|
2015
Q1 | $382K | Sell |
44,966
-5,735
| -11% | -$48.7K | 0.03% | 170 |
|
|
2014
Q4 | $387K | Sell |
50,701
-4,907
| -9% | -$37.5K | 0.03% | 146 |
|
|
2014
Q3 | $357K | Sell |
55,608
-512
| -0.9% | -$3.29K | 0.02% | 131 |
|
|
2014
Q2 | $413K | Sell |
56,120
-5,988
| -10% | -$44.1K | 0.02% | 134 |
|
|
2014
Q1 | $410K | Buy |
62,108
+375
| +0.6% | +$2.48K | 0.02% | 134 |
|
|
2013
Q4 | $333K | Buy |
61,733
+519
| +0.8% | +$2.8K | 0.02% | 124 |
|
|
2013
Q3 | $330K | Sell |
61,214
-531
| -0.9% | -$2.86K | 0.02% | 131 |
|
|
2013
Q2 | $340K | Buy |
+61,745
| New | +$340K | 0.02% | 134 |
|