FNYS
First New York Securities’s Central Garden & Pet Class A CENTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.7K | Sell |
345
-37,592
| -99% | -$1.16M | 0.02% | 65 |
|
|
2016
Q3 | $941K | Sell |
37,937
-10,100
| -21% | -$250K | 0.62% | 28 |
|
|
2016
Q2 | $1.04M | Buy |
48,037
+32,037
| +200% | +$696K | 0.64% | 27 |
|
|
2016
Q1 | $261K | Buy |
+16,000
| New | +$261K | 0.18% | 60 |
|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$24.2K | – | 86 |
|
|
2015
Q3 | $24.2K | Buy |
+1,500
| New | +$24.2K | 0.01% | 191 |
|
|
2015
Q1 | – | Sell |
-30,661
| Closed | -$293K | – | 366 |
|
|
2014
Q4 | $293K | Buy |
+30,661
| New | +$293K | 0.52% | 33 |
|