QS Investors’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,750
| Closed | -$116K | – | 1658 |
|
2019
Q4 | $116K | Hold |
4,750
| – | – | ﹤0.01% | 1347 |
|
2019
Q3 | $112K | Buy |
+4,750
| New | +$112K | ﹤0.01% | 1357 |
|
2017
Q4 | – | Sell |
-474
| Closed | -$15K | – | 1980 |
|
2017
Q3 | $15K | Hold |
474
| – | – | ﹤0.01% | 1580 |
|
2017
Q2 | $12K | Sell |
474
-6,625
| -93% | -$168K | ﹤0.01% | 1588 |
|
2017
Q1 | $211K | Sell |
7,099
-2,875
| -29% | -$85.5K | ﹤0.01% | 1212 |
|
2016
Q4 | $264K | Buy |
9,974
+9,500
| +2,004% | +$251K | ﹤0.01% | 1048 |
|
2016
Q3 | $10K | Hold |
474
| – | – | ﹤0.01% | 1425 |
|
2016
Q2 | $9K | Hold |
474
| – | – | ﹤0.01% | 1444 |
|
2016
Q1 | $6K | Hold |
474
| – | – | ﹤0.01% | 1457 |
|
2015
Q4 | $5K | Buy |
+474
| New | +$5K | ﹤0.01% | 1467 |
|