MUFG Americas’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
Q3 | – | Sell |
-546
| Closed | -$18K | – | 752 |
|
2018
Q2 | $18K | Hold |
546
| – | – | ﹤0.01% | 668 |
|
2018
Q1 | $17K | Sell |
546
-250
| -31% | -$7.78K | ﹤0.01% | 681 |
|
2017
Q4 | $24K | Sell |
796
-37
| -4% | -$1.12K | ﹤0.01% | 701 |
|
2017
Q3 | $25K | Buy |
833
+15
| +2% | +$450 | ﹤0.01% | 680 |
|
2017
Q2 | $20K | Hold |
818
| – | – | ﹤0.01% | 701 |
|
2017
Q1 | $23K | Buy |
818
+123
| +18% | +$3.46K | ﹤0.01% | 685 |
|
2016
Q4 | $17K | Buy |
695
+424
| +156% | +$10.4K | ﹤0.01% | 744 |
|
2016
Q3 | $5K | Sell |
271
-140
| -34% | -$2.58K | ﹤0.01% | 973 |
|
2016
Q2 | $7K | Hold |
411
| – | – | ﹤0.01% | 931 |
|
2016
Q1 | $5K | Buy |
+411
| New | +$5K | ﹤0.01% | 944 |
|