OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $514K | Buy |
27,626
+4,455
| +19% | +$82.9K | ﹤0.01% | 1358 |
|
|
2018
Q4 | $579K | Sell |
23,171
-1,627
| -7% | -$40.7K | ﹤0.01% | 1303 |
|
|
2018
Q3 | $657K | Buy |
24,798
+4,197
| +20% | +$111K | ﹤0.01% | 1319 |
|
|
2018
Q2 | $667K | Buy |
20,601
+182
| +0.9% | +$5.89K | ﹤0.01% | 1300 |
|
|
2018
Q1 | $647K | Sell |
20,419
-3,694
| -15% | -$117K | ﹤0.01% | 1278 |
|
|
2017
Q4 | $727K | Sell |
24,113
-1,377
| -5% | -$41.5K | ﹤0.01% | 1320 |
|
|
2017
Q3 | $759K | Sell |
25,490
-6,260
| -20% | -$186K | ﹤0.01% | 1306 |
|
|
2017
Q2 | $763K | Buy |
31,750
+5,031
| +19% | +$121K | ﹤0.01% | 1289 |
|
|
2017
Q1 | $742K | Buy |
26,719
+3,104
| +13% | +$86.2K | ﹤0.01% | 1309 |
|
|
2016
Q4 | $584K | Sell |
23,615
-2,244
| -9% | -$55.5K | ﹤0.01% | 1304 |
|
|
2016
Q3 | $513K | Sell |
25,859
-4,190
| -14% | -$83.1K | ﹤0.01% | 1247 |
|
|
2016
Q2 | $522K | Sell |
30,049
-1,082
| -3% | -$18.8K | ﹤0.01% | 1221 |
|
|
2016
Q1 | $406K | Sell |
31,131
-2,535
| -8% | -$33.1K | ﹤0.01% | 1304 |
|
|
2015
Q4 | $366K | Buy |
+33,666
| New | +$366K | ﹤0.01% | 1428 |
|