Fuller & Thaler Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-444,923
| Closed | -$11.1M | – | 458 |
|
|
2018
Q4 | $11.1M | Sell |
444,923
-206,411
| -32% | -$5.16M | 0.16% | 129 |
|
|
2018
Q3 | $17.3M | Sell |
651,334
-187,716
| -22% | -$4.98M | 0.18% | 123 |
|
|
2018
Q2 | $27.2M | Buy |
839,050
+67,995
| +9% | +$2.2M | 0.29% | 99 |
|
|
2018
Q1 | $24.4M | Buy |
771,055
+232,091
| +43% | +$7.35M | 0.29% | 94 |
|
|
2017
Q4 | $16.3M | Buy |
538,964
+75,589
| +16% | +$2.28M | 0.2% | 98 |
|
|
2017
Q3 | $13.8M | Buy |
463,375
+87,625
| +23% | +$2.61M | 0.17% | 105 |
|
|
2017
Q2 | $9.02M | Buy |
375,750
+117,375
| +45% | +$2.82M | 0.12% | 120 |
|
|
2017
Q1 | $7.18M | Buy |
258,375
+20,375
| +9% | +$566K | 0.1% | 135 |
|
|
2016
Q4 | $5.88M | Buy |
238,000
+39,875
| +20% | +$986K | 0.09% | 135 |
|
|
2016
Q3 | $3.93M | Sell |
198,125
-5,875
| -3% | -$117K | 0.06% | 154 |
|
|
2016
Q2 | $3.54M | Sell |
204,000
-40,625
| -17% | -$706K | 0.06% | 153 |
|
|
2016
Q1 | $3.19M | Sell |
244,625
-76,875
| -24% | -$1M | 0.06% | 151 |
|
|
2015
Q4 | $3.5M | Buy |
321,500
+20,125
| +7% | +$219K | 0.07% | 165 |
|
|
2015
Q3 | $3.88M | Sell |
301,375
-125
| -0% | -$1.61K | 0.1% | 143 |
|
|
2015
Q2 | $2.75M | Buy |
301,500
+6,375
| +2% | +$58.2K | 0.08% | 181 |
|
|
2015
Q1 | $2.51M | Hold |
295,125
| – | – | 0.08% | 191 |
|
|
2014
Q4 | $2.26M | Buy |
+295,125
| New | +$2.26M | 0.08% | 194 |
|