PineBridge Investments’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
Q4 | – | Sell |
-4,656
| Closed | -$109K | – | 1064 |
|
|
2019
Q3 | $109K | Buy |
4,656
+1,776
| +62% | +$41.6K | ﹤0.01% | 929 |
|
|
2019
Q2 | $62K | Buy |
2,880
+186
| +7% | +$4K | ﹤0.01% | 873 |
|
|
2019
Q1 | $55K | Hold |
2,694
| – | – | ﹤0.01% | 913 |
|
|
2018
Q4 | $74K | Buy |
2,694
+2,194
| +439% | +$60.3K | ﹤0.01% | 911 |
|
|
2018
Q3 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 1070 |
|
|
2018
Q1 | – | Sell |
-21,979
| Closed | -$684K | – | 1112 |
|
|
2017
Q4 | $684K | Sell |
21,979
-15,642
| -42% | -$487K | 0.02% | 696 |
|
|
2017
Q3 | $1.17M | Sell |
37,621
-1,075
| -3% | -$33.4K | 0.03% | 504 |
|
|
2017
Q2 | $984K | Sell |
38,696
-24,704
| -39% | -$628K | 0.03% | 503 |
|
|
2017
Q1 | $1.88M | Buy |
63,400
+22,030
| +53% | +$653K | 0.05% | 316 |
|
|
2016
Q4 | $1.1M | Buy |
41,370
+39,781
| +2,504% | +$1.05M | 0.03% | 379 |
|
|
2016
Q3 | $33K | Buy |
1,589
+136
| +9% | +$2.82K | ﹤0.01% | 1016 |
|
|
2016
Q2 | $27K | Hold |
1,453
| – | – | ﹤0.01% | 1041 |
|
|
2016
Q1 | $19K | Sell |
1,453
-206
| -12% | -$2.69K | ﹤0.01% | 1056 |
|
|
2015
Q4 | $18K | Buy |
+1,659
| New | +$18K | ﹤0.01% | 1065 |
|