LS Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,690
| Closed | -$46K | – | 914 |
|
|
2020
Q2 | $46K | Buy |
1,690
+167
| +11% | +$4.55K | ﹤0.01% | 1195 |
|
|
2020
Q1 | $31K | Hold |
1,523
| – | – | ﹤0.01% | 1237 |
|
|
2019
Q4 | $36K | Hold |
1,523
| – | – | ﹤0.01% | 1403 |
|
|
2019
Q3 | $34K | Hold |
1,523
| – | – | ﹤0.01% | 1399 |
|
|
2019
Q2 | $30K | Hold |
1,523
| – | – | ﹤0.01% | 1433 |
|
|
2019
Q1 | $28K | Hold |
1,523
| – | – | ﹤0.01% | 1441 |
|
|
2018
Q4 | $38K | Sell |
1,523
-2,903
| -66% | -$72.4K | ﹤0.01% | 1343 |
|
|
2018
Q3 | $117K | Sell |
4,426
-669
| -13% | -$17.7K | 0.01% | 1068 |
|
|
2018
Q2 | $165K | Buy |
5,095
+120
| +2% | +$3.89K | 0.01% | 957 |
|
|
2018
Q1 | $158K | Sell |
4,975
-139
| -3% | -$4.41K | 0.01% | 960 |
|
|
2017
Q4 | $154K | Sell |
5,114
-1,729
| -25% | -$52.1K | 0.01% | 1022 |
|
|
2017
Q3 | $204K | Buy |
6,843
+1,573
| +30% | +$46.9K | 0.01% | 918 |
|
|
2017
Q2 | $127K | Sell |
5,270
-50
| -0.9% | -$1.21K | 0.01% | 1060 |
|
|
2017
Q1 | $148K | Buy |
5,320
+3,725
| +234% | +$104K | 0.01% | 969 |
|
|
2016
Q4 | $39K | Hold |
1,595
| – | – | ﹤0.01% | 1348 |
|
|
2016
Q3 | $32K | Hold |
1,595
| – | – | ﹤0.01% | 1378 |
|
|
2016
Q2 | $28K | Hold |
1,595
| – | – | ﹤0.01% | 1405 |
|
|
2016
Q1 | $21K | Hold |
1,595
| – | – | ﹤0.01% | 1449 |
|
|
2015
Q4 | $17K | Hold |
1,595
| – | – | ﹤0.01% | 1536 |
|
|
2015
Q3 | $21K | Sell |
1,595
-181
| -10% | -$2.38K | ﹤0.01% | 1457 |
|
|
2015
Q2 | $16K | Buy |
+1,776
| New | +$16K | ﹤0.01% | 1567 |
|