First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,519
| Closed | -$146K | – | 914 |
|
|
2018
Q2 | $146K | Sell |
4,519
-102
| -2% | -$3.3K | 0.03% | 605 |
|
|
2018
Q1 | $146K | Sell |
4,621
-1,179
| -20% | -$37.3K | 0.03% | 583 |
|
|
2017
Q4 | $175K | Sell |
5,800
-515
| -8% | -$15.5K | 0.03% | 574 |
|
|
2017
Q3 | $188K | Buy |
6,315
+1,311
| +26% | +$39K | 0.03% | 580 |
|
|
2017
Q2 | $120K | Sell |
5,004
-1,824
| -27% | -$43.7K | 0.02% | 690 |
|
|
2017
Q1 | $190K | Buy |
6,828
+538
| +9% | +$15K | 0.03% | 591 |
|
|
2016
Q4 | $155K | Sell |
6,290
-835
| -12% | -$20.6K | 0.02% | 639 |
|
|
2016
Q3 | $141K | Buy |
7,125
+250
| +4% | +$4.95K | 0.02% | 667 |
|
|
2016
Q2 | $119K | Sell |
6,875
-375
| -5% | -$6.49K | 0.01% | 697 |
|
|
2016
Q1 | $94K | Buy |
+7,250
| New | +$94K | 0.01% | 752 |
|