Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,729
| Closed | -$302K | – | 368 |
|
|
2017
Q3 | $302K | Hold |
9,729
| – | – | ﹤0.01% | 2437 |
|
|
2017
Q2 | $247K | Hold |
9,729
| – | – | ﹤0.01% | 2539 |
|
|
2017
Q1 | $289K | Sell |
9,729
-457
| -4% | -$13.6K | ﹤0.01% | 2436 |
|
|
2016
Q4 | $270K | Hold |
10,186
| – | – | ﹤0.01% | 2480 |
|
|
2016
Q3 | $212K | Hold |
10,186
| – | – | ﹤0.01% | 2594 |
|
|
2016
Q2 | $186K | Buy |
10,186
+7,561
| +288% | +$138K | ﹤0.01% | 2650 |
|
|
2016
Q1 | $34K | Sell |
2,625
-17,625
| -87% | -$228K | ﹤0.01% | 3042 |
|
|
2015
Q4 | $219K | Buy |
20,250
+17,625
| +671% | +$191K | ﹤0.01% | 2503 |
|
|
2015
Q3 | $32K | Hold |
2,625
| – | – | ﹤0.01% | 3084 |
|
|
2015
Q2 | $22K | Hold |
2,625
| – | – | ﹤0.01% | 3160 |
|
|
2015
Q1 | $21K | Hold |
2,625
| – | – | ﹤0.01% | 3174 |
|
|
2014
Q4 | $18K | Hold |
2,625
| – | – | ﹤0.01% | 3104 |
|
|
2014
Q3 | $16K | Hold |
2,625
| – | – | ﹤0.01% | 3190 |
|
|
2014
Q2 | $19K | Hold |
2,625
| – | – | ﹤0.01% | 3157 |
|
|
2014
Q1 | $17K | Hold |
2,625
| – | – | ﹤0.01% | 2919 |
|
|
2013
Q4 | $14K | Hold |
2,625
| – | – | ﹤0.01% | 3141 |
|
|
2013
Q3 | $15K | Hold |
2,625
| – | – | ﹤0.01% | 3110 |
|
|
2013
Q2 | $15K | Buy |
+2,625
| New | +$15K | ﹤0.01% | 3099 |
|