Federation des caisses Desjardins du Quebec’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,745
| Closed | -$144K | – | 2272 |
|
|
2019
Q1 | $144K | Sell |
7,745
-2,265
| -23% | -$42.1K | ﹤0.01% | 1069 |
|
|
2018
Q4 | $250K | Hold |
10,010
| – | – | ﹤0.01% | 908 |
|
|
2018
Q3 | $265K | Sell |
10,010
-545
| -5% | -$14.4K | ﹤0.01% | 952 |
|
|
2018
Q2 | $342K | Sell |
10,555
-739
| -7% | -$23.9K | 0.01% | 859 |
|
|
2018
Q1 | $358K | Sell |
11,294
-2,487
| -18% | -$78.8K | 0.01% | 811 |
|
|
2017
Q4 | $416K | Hold |
13,781
| – | – | 0.01% | 811 |
|
|
2017
Q3 | $410K | Buy |
13,781
+5,928
| +75% | +$176K | 0.01% | 782 |
|
|
2017
Q2 | $188K | Buy |
7,853
+4,473
| +132% | +$107K | ﹤0.01% | 1018 |
|
|
2017
Q1 | $93.9K | Buy |
+3,380
| New | +$93.9K | ﹤0.01% | 1034 |
|