Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,824
| Closed | -$446K | – | 1287 |
|
|
2018
Q3 | $446K | Sell |
16,824
-20,064
| -54% | -$532K | ﹤0.01% | 1128 |
|
|
2018
Q2 | $1.19M | Sell |
36,888
-6,800
| -16% | -$220K | 0.01% | 840 |
|
|
2018
Q1 | $1.38M | Buy |
43,688
+2,269
| +5% | +$71.9K | 0.01% | 737 |
|
|
2017
Q4 | $1.25M | Buy |
41,419
+1,731
| +4% | +$52.2K | 0.01% | 803 |
|
|
2017
Q3 | $1.18M | Buy |
39,688
+24,238
| +157% | +$721K | 0.01% | 761 |
|
|
2017
Q2 | $371K | Buy |
+15,450
| New | +$371K | ﹤0.01% | 1018 |
|
|
2014
Q3 | – | Sell |
-28,329
| Closed | -$208K | – | 1077 |
|
|
2014
Q2 | $208K | Sell |
28,329
-30,712
| -52% | -$225K | ﹤0.01% | 1131 |
|
|
2014
Q1 | $391K | Sell |
59,041
-4,132
| -7% | -$27.4K | ﹤0.01% | 969 |
|
|
2013
Q4 | $341K | Hold |
63,173
| – | – | ﹤0.01% | 1041 |
|
|
2013
Q3 | $346K | Buy |
63,173
+35,025
| +124% | +$192K | ﹤0.01% | 1039 |
|
|
2013
Q2 | $155K | Buy |
+28,148
| New | +$155K | ﹤0.01% | 1253 |
|