First New York Securities’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,748
| Closed | -$73K | – | 208 |
|
|
2015
Q4 | $73K | Sell |
6,748
-7,820
| -54% | -$84.6K | 0.63% | 15 |
|
|
2015
Q3 | $180K | Sell |
14,568
-36,818
| -72% | -$456K | 0.08% | 72 |
|
|
2015
Q2 | $434K | Buy |
51,386
+14,363
| +39% | +$121K | 0.22% | 51 |
|
|
2015
Q1 | $292K | Buy |
37,023
+160
| +0.4% | +$1.26K | 0.29% | 43 |
|
|
2014
Q4 | $259K | Buy |
36,863
+23,613
| +178% | +$166K | 0.46% | 38 |
|
|
2014
Q3 | $82.2K | Buy |
+13,250
| New | +$82.2K | 0.06% | 196 |
|