Flagship Harbor Advisors’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,354
| Closed | -$43K | – | 721 |
|
|
2020
Q3 | $43K | Buy |
1,354
+1,035
| +324% | +$32.9K | 0.01% | 894 |
|
|
2020
Q2 | $9K | Hold |
319
| – | – | ﹤0.01% | 1369 |
|
|
2020
Q1 | $7K | Hold |
319
| – | – | ﹤0.01% | 1319 |
|
|
2019
Q4 | $8K | Hold |
319
| – | – | ﹤0.01% | 1383 |
|
|
2019
Q3 | $7K | Sell |
319
-710
| -69% | -$15.6K | ﹤0.01% | 1371 |
|
|
2019
Q2 | $22K | Hold |
1,029
| – | – | ﹤0.01% | 1029 |
|
|
2019
Q1 | $21K | Sell |
1,029
-475
| -32% | -$9.69K | ﹤0.01% | 1041 |
|
|
2018
Q4 | $41K | Sell |
1,504
-726
| -33% | -$19.8K | 0.01% | 765 |
|
|
2018
Q3 | $64K | Sell |
2,230
-238
| -10% | -$6.83K | 0.01% | 716 |
|
|
2018
Q2 | $85K | Buy |
+2,468
| New | +$85K | 0.02% | 627 |
|