Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,573
| Closed | -$107K | – | 3032 |
|
|
2015
Q1 | $107K | Sell |
12,573
-501
| -4% | -$4.26K | ﹤0.01% | 2528 |
|
|
2014
Q4 | $100K | Sell |
13,074
-1,114
| -8% | -$8.52K | ﹤0.01% | 2401 |
|
|
2014
Q3 | $91K | Sell |
14,188
-300
| -2% | -$1.92K | ﹤0.01% | 2379 |
|
|
2014
Q2 | $107K | Sell |
14,488
-19,232
| -57% | -$142K | ﹤0.01% | 2348 |
|
|
2014
Q1 | $223K | Buy |
33,720
+1,324
| +4% | +$8.76K | ﹤0.01% | 2226 |
|
|
2013
Q4 | $175K | Buy |
32,396
+18,337
| +130% | +$99.1K | ﹤0.01% | 2229 |
|
|
2013
Q3 | $77K | Sell |
14,059
-52,916
| -79% | -$290K | ﹤0.01% | 2243 |
|
|
2013
Q2 | $370K | Buy |
+66,975
| New | +$370K | ﹤0.01% | 2073 |
|