LS Investment 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
Q3 | – | Sell |
-376
| Closed | -$11K | – | 913 |
|
|
2020
Q2 | $11K | Hold |
376
| – | – | ﹤0.01% | 1510 |
|
|
2020
Q1 | $8K | Hold |
376
| – | – | ﹤0.01% | 1573 |
|
|
2019
Q4 | $9K | Hold |
376
| – | – | ﹤0.01% | 1662 |
|
|
2019
Q3 | $9K | Hold |
376
| – | – | ﹤0.01% | 1649 |
|
|
2019
Q2 | $8K | Hold |
376
| – | – | ﹤0.01% | 1662 |
|
|
2019
Q1 | $8K | Hold |
376
| – | – | ﹤0.01% | 1641 |
|
|
2018
Q4 | $10K | Sell |
376
-1,049
| -74% | -$27.9K | ﹤0.01% | 1609 |
|
|
2018
Q3 | $41K | Sell |
1,425
-121
| -8% | -$3.48K | ﹤0.01% | 1391 |
|
|
2018
Q2 | $54K | Hold |
1,546
| – | – | ﹤0.01% | 1294 |
|
|
2018
Q1 | $53K | Hold |
1,546
| – | – | ﹤0.01% | 1269 |
|
|
2017
Q4 | $48K | Sell |
1,546
-522
| -25% | -$16.2K | ﹤0.01% | 1315 |
|
|
2017
Q3 | $64K | Buy |
2,068
+472
| +30% | +$14.6K | ﹤0.01% | 1271 |
|
|
2017
Q2 | $41K | Hold |
1,596
| – | – | ﹤0.01% | 1408 |
|
|
2017
Q1 | $47K | Buy |
1,596
+1,112
| +230% | +$32.7K | ﹤0.01% | 1341 |
|
|
2016
Q4 | $13K | Hold |
484
| – | – | ﹤0.01% | 1646 |
|
|
2016
Q3 | $10K | Hold |
484
| – | – | ﹤0.01% | 1658 |
|
|
2016
Q2 | $9K | Hold |
484
| – | – | ﹤0.01% | 1656 |
|
|
2016
Q1 | $6K | Hold |
484
| – | – | ﹤0.01% | 1697 |
|
|
2015
Q4 | $5K | Hold |
484
| – | – | ﹤0.01% | 1742 |
|
|
2015
Q3 | $6K | Buy |
+484
| New | +$6K | ﹤0.01% | 1715 |
|