Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-290,070
| Closed | -$8.63M | – | 369 |
|
|
2017
Q3 | $8.63M | Buy |
290,070
+67,827
| +31% | +$2.02M | 0.03% | 744 |
|
|
2017
Q2 | $5.34M | Buy |
222,243
+16,749
| +8% | +$402K | 0.02% | 976 |
|
|
2017
Q1 | $5.71M | Sell |
205,494
-9,736
| -5% | -$270K | 0.02% | 924 |
|
|
2016
Q4 | $5.32M | Buy |
215,230
+16,335
| +8% | +$404K | 0.02% | 953 |
|
|
2016
Q3 | $3.95M | Hold |
198,895
| – | – | 0.02% | 1094 |
|
|
2016
Q2 | $3.45M | Sell |
198,895
-13,475
| -6% | -$234K | 0.01% | 1127 |
|
|
2016
Q1 | $2.78M | Buy |
212,370
+54,074
| +34% | +$708K | 0.01% | 1197 |
|
|
2015
Q4 | $1.72M | Sell |
158,296
-1,369
| -0.9% | -$14.9K | 0.01% | 1441 |
|
|
2015
Q3 | $2.06M | Hold |
159,665
| – | – | 0.01% | 1339 |
|
|
2015
Q2 | $1.46M | Buy |
159,665
+16,417
| +11% | +$150K | 0.01% | 1629 |
|
|
2015
Q1 | $1.22M | Buy |
143,248
+27,868
| +24% | +$237K | ﹤0.01% | 1792 |
|
|
2014
Q4 | $882K | Buy |
115,380
+7,384
| +7% | +$56.4K | ﹤0.01% | 1874 |
|
|
2014
Q3 | $695K | Buy |
107,996
+43,420
| +67% | +$279K | ﹤0.01% | 2019 |
|
|
2014
Q2 | $475K | Buy |
64,576
+18,465
| +40% | +$136K | ﹤0.01% | 2287 |
|
|
2014
Q1 | $305K | Hold |
46,111
| – | – | ﹤0.01% | 2299 |
|
|
2013
Q4 | $249K | Sell |
46,111
-1,040
| -2% | -$5.62K | ﹤0.01% | 2583 |
|
|
2013
Q3 | $258K | Buy |
47,151
+3,897
| +9% | +$21.3K | ﹤0.01% | 2540 |
|
|
2013
Q2 | $239K | Buy |
+43,254
| New | +$239K | ﹤0.01% | 2401 |
|