Mackenzie Financial’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
Q1 | – | Sell |
-80,535
| Closed | -$2.43M | – | 925 |
|
|
2017
Q4 | $2.43M | Sell |
80,535
-125
| -0.2% | -$3.77K | 0.01% | 513 |
|
|
2017
Q3 | $2.4M | Sell |
80,660
-77,015
| -49% | -$2.29M | 0.01% | 372 |
|
|
2017
Q2 | $3.79M | Sell |
157,675
-875
| -0.6% | -$21K | 0.02% | 331 |
|
|
2017
Q1 | $4.4M | Sell |
158,550
-4,125
| -3% | -$115K | 0.03% | 315 |
|
|
2016
Q4 | $4.02M | Sell |
162,675
-194,350
| -54% | -$4.8M | 0.02% | 303 |
|
|
2016
Q3 | $7.08M | Buy |
357,025
+108,074
| +43% | +$2.14M | 0.04% | 226 |
|
|
2016
Q2 | $4.32M | Sell |
248,951
-1,625
| -0.6% | -$28.2K | 0.02% | 335 |
|
|
2016
Q1 | $3.27M | Buy |
+250,576
| New | +$3.27M | 0.03% | 291 |
|