Eagle Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34,340
| Closed | -$825K | – | 266 |
|
|
2017
Q2 | $825K | Buy |
34,340
+659
| +2% | +$15.8K | 0.02% | 158 |
|
|
2017
Q1 | $936K | Buy |
33,681
+881
| +3% | +$24.5K | 0.03% | 154 |
|
|
2016
Q4 | $811K | Hold |
32,800
| – | – | 0.02% | 160 |
|
|
2016
Q3 | $651K | Hold |
32,800
| – | – | 0.02% | 174 |
|
|
2016
Q2 | $570K | Hold |
32,800
| – | – | 0.02% | 185 |
|
|
2016
Q1 | $427K | Hold |
32,800
| – | – | 0.02% | 222 |
|
|
2015
Q4 | $357K | Hold |
32,800
| – | – | 0.01% | 252 |
|
|
2015
Q3 | $423K | Hold |
32,800
| – | – | 0.01% | 228 |
|
|
2015
Q2 | $299K | Hold |
32,800
| – | – | 0.01% | 289 |
|
|
2015
Q1 | $279K | Buy |
+32,800
| New | +$279K | 0.01% | 261 |
|