Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,544
| Closed | -$140K | – | 225 |
|
|
2020
Q4 | $140K | Sell |
4,544
-14
| -0.3% | -$431 | ﹤0.01% | 1459 |
|
|
2020
Q3 | $146K | Buy |
4,558
+50
| +1% | +$1.6K | ﹤0.01% | 1406 |
|
|
2020
Q2 | $130K | Buy |
4,508
+238
| +6% | +$6.86K | ﹤0.01% | 1420 |
|
|
2020
Q1 | $94K | Hold |
4,270
| – | – | ﹤0.01% | 1421 |
|
|
2019
Q4 | $106K | Sell |
4,270
-111
| -3% | -$2.76K | ﹤0.01% | 1478 |
|
|
2019
Q3 | $102K | Buy |
4,381
+73
| +2% | +$1.7K | ﹤0.01% | 1470 |
|
|
2019
Q2 | $93K | Buy |
4,308
+164
| +4% | +$3.54K | ﹤0.01% | 1475 |
|
|
2019
Q1 | $85K | Buy |
4,144
+136
| +3% | +$2.79K | ﹤0.01% | 1535 |
|
|
2018
Q4 | $110K | Buy |
4,008
+184
| +5% | +$5.05K | ﹤0.01% | 1443 |
|
|
2018
Q3 | $110K | Buy |
3,824
+98
| +3% | +$2.82K | ﹤0.01% | 1476 |
|
|
2018
Q2 | $130K | Buy |
3,726
+142
| +4% | +$4.95K | ﹤0.01% | 1459 |
|
|
2018
Q1 | $123K | Buy |
3,584
+224
| +7% | +$7.69K | ﹤0.01% | 1442 |
|
|
2017
Q4 | $105K | Buy |
3,360
+87
| +3% | +$2.72K | ﹤0.01% | 1461 |
|
|
2017
Q3 | $102K | Buy |
3,273
+124
| +4% | +$3.86K | ﹤0.01% | 1448 |
|
|
2017
Q2 | $80K | Buy |
3,149
+181
| +6% | +$4.6K | ﹤0.01% | 1470 |
|
|
2017
Q1 | $88K | Buy |
2,968
+215
| +8% | +$6.38K | ﹤0.01% | 1454 |
|
|
2016
Q4 | $73K | Buy |
2,753
+179
| +7% | +$4.75K | ﹤0.01% | 1461 |
|
|
2016
Q3 | $54K | Buy |
2,574
+159
| +7% | +$3.34K | ﹤0.01% | 1470 |
|
|
2016
Q2 | $44K | Buy |
2,415
+219
| +10% | +$3.99K | ﹤0.01% | 1479 |
|
|
2016
Q1 | $29K | Buy |
2,196
+205
| +10% | +$2.71K | ﹤0.01% | 1490 |
|
|
2015
Q4 | $22K | Buy |
1,991
+171
| +9% | +$1.89K | ﹤0.01% | 1506 |
|
|
2015
Q3 | $23K | Buy |
+1,820
| New | +$23K | ﹤0.01% | 1499 |
|