First Wilshire Securities Management’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-87,443
| Closed | -$2.59M | – | 124 |
|
|
2017
Q1 | $2.59M | Sell |
87,443
-4,250
| -5% | -$126K | 0.75% | 43 |
|
|
2016
Q4 | $2.43M | Sell |
91,693
-6,312
| -6% | -$167K | 0.69% | 44 |
|
|
2016
Q3 | $2.04M | Sell |
98,005
-2,406
| -2% | -$50.1K | 0.61% | 46 |
|
|
2016
Q2 | $1.83M | Buy |
100,411
+312
| +0.3% | +$5.7K | 0.59% | 47 |
|
|
2016
Q1 | $1.31M | Buy |
100,099
+2,063
| +2% | +$27K | 0.43% | 58 |
|
|
2015
Q4 | $1.06M | Sell |
98,036
-20,375
| -17% | -$220K | 0.3% | 63 |
|
|
2015
Q3 | $1.47M | Sell |
118,411
-5,750
| -5% | -$71.1K | 0.38% | 56 |
|
|
2015
Q2 | $1.05M | Sell |
124,161
-13,875
| -10% | -$117K | 0.24% | 67 |
|
|
2015
Q1 | $1.09M | Sell |
138,036
-24,625
| -15% | -$194K | 0.22% | 69 |
|
|
2014
Q4 | $1.14M | Sell |
162,661
-9,938
| -6% | -$69.8K | 0.2% | 72 |
|
|
2014
Q3 | $1.07M | Sell |
172,599
-64,812
| -27% | -$402K | 0.19% | 72 |
|
|
2014
Q2 | $1.73M | Sell |
237,411
-4,375
| -2% | -$31.8K | 0.27% | 63 |
|
|
2014
Q1 | $1.57M | Sell |
241,786
-7,938
| -3% | -$51.6K | 0.25% | 67 |
|
|
2013
Q4 | $1.37M | Sell |
249,724
-3,094
| -1% | -$17K | 0.21% | 72 |
|
|
2013
Q3 | $1.42M | Sell |
252,818
-137
| -0.1% | -$772 | 0.23% | 69 |
|
|
2013
Q2 | $1.44M | Buy |
+252,955
| New | +$1.44M | 0.25% | 66 |
|