OppenheimerFunds’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $508K | Buy |
24,833
+3,958
| +19% | +$81K | ﹤0.01% | 1364 |
|
|
2018
Q4 | $575K | Sell |
20,875
-1,726
| -8% | -$47.5K | ﹤0.01% | 1304 |
|
|
2018
Q3 | $652K | Buy |
22,601
+2,968
| +15% | +$85.6K | ﹤0.01% | 1323 |
|
|
2018
Q2 | $683K | Buy |
19,633
+832
| +4% | +$28.9K | ﹤0.01% | 1289 |
|
|
2018
Q1 | $647K | Sell |
18,801
-4,189
| -18% | -$144K | ﹤0.01% | 1277 |
|
|
2017
Q4 | $716K | Sell |
22,990
-1,181
| -5% | -$36.8K | ﹤0.01% | 1332 |
|
|
2017
Q3 | $751K | Sell |
24,171
-5,704
| -19% | -$177K | ﹤0.01% | 1313 |
|
|
2017
Q2 | $759K | Buy |
29,875
+4,885
| +20% | +$124K | ﹤0.01% | 1292 |
|
|
2017
Q1 | $741K | Buy |
24,990
+2,687
| +12% | +$79.7K | ﹤0.01% | 1310 |
|
|
2016
Q4 | $590K | Buy |
22,303
+77
| +0.3% | +$2.04K | ﹤0.01% | 1301 |
|
|
2016
Q3 | $462K | Sell |
22,226
-4,440
| -17% | -$92.3K | ﹤0.01% | 1294 |
|
|
2016
Q2 | $487K | Sell |
26,666
-3,582
| -12% | -$65.4K | ﹤0.01% | 1249 |
|
|
2016
Q1 | $395K | Sell |
30,248
-5,517
| -15% | -$72K | ﹤0.01% | 1317 |
|
|
2015
Q4 | $387K | Buy |
+35,765
| New | +$387K | ﹤0.01% | 1397 |
|