Guggenheim Capital’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,779
| Closed | -$270K | – | 2172 |
|
|
2018
Q4 | $270K | Sell |
9,779
-5,207
| -35% | -$144K | ﹤0.01% | 1937 |
|
|
2018
Q3 | $433K | Sell |
14,986
-543
| -3% | -$15.7K | ﹤0.01% | 2058 |
|
|
2018
Q2 | $540K | Sell |
15,529
-13,725
| -47% | -$477K | ﹤0.01% | 1905 |
|
|
2018
Q1 | $1.01M | Buy |
29,254
+6,985
| +31% | +$240K | ﹤0.01% | 2073 |
|
|
2017
Q4 | $693K | Sell |
22,269
-546
| -2% | -$17K | ﹤0.01% | 2246 |
|
|
2017
Q3 | $710K | Buy |
22,815
+1,950
| +9% | +$60.7K | ﹤0.01% | 2259 |
|
|
2017
Q2 | $531K | Sell |
20,865
-9,318
| -31% | -$237K | ﹤0.01% | 2381 |
|
|
2017
Q1 | $895K | Sell |
30,183
-6,026
| -17% | -$179K | ﹤0.01% | 2156 |
|
|
2016
Q4 | $959K | Buy |
36,209
+1,718
| +5% | +$45.5K | ﹤0.01% | 2159 |
|
|
2016
Q3 | $717K | Sell |
34,491
-828
| -2% | -$17.2K | ﹤0.01% | 2254 |
|
|
2016
Q2 | $645K | Buy |
35,319
+1,006
| +3% | +$18.4K | ﹤0.01% | 2270 |
|
|
2016
Q1 | $449K | Buy |
34,313
+16,572
| +93% | +$217K | ﹤0.01% | 2412 |
|
|
2015
Q4 | $192K | Sell |
17,741
-51,739
| -74% | -$560K | ﹤0.01% | 2769 |
|
|
2015
Q3 | $860K | Buy |
+69,480
| New | +$860K | ﹤0.01% | 2174 |
|
|
2013
Q3 | – | Sell |
-31,239
| Closed | -$177K | – | 3006 |
|
|
2013
Q2 | $177K | Buy |
+31,239
| New | +$177K | ﹤0.01% | 2683 |
|