Riverhead Capital Management’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
Q3 | $106K | Buy |
4,795
+500
| +12% | +$11.1K | ﹤0.01% | 1317 |
|
|
2019
Q2 | $85K | Hold |
4,295
| – | – | ﹤0.01% | 1377 |
|
|
2019
Q1 | $80K | Hold |
4,295
| – | – | ﹤0.01% | 1366 |
|
|
2018
Q4 | $107K | Buy |
4,295
+250
| +6% | +$6.23K | ﹤0.01% | 1289 |
|
|
2018
Q3 | $107K | Buy |
4,045
+625
| +18% | +$16.5K | ﹤0.01% | 1383 |
|
|
2018
Q2 | $111K | Hold |
3,420
| – | – | ﹤0.01% | 1305 |
|
|
2018
Q1 | $108K | Hold |
3,420
| – | – | ﹤0.01% | 1304 |
|
|
2017
Q4 | $103K | Buy |
3,420
+625
| +22% | +$18.8K | ﹤0.01% | 1331 |
|
|
2017
Q3 | $83K | Buy |
2,795
+507
| +22% | +$15.1K | ﹤0.01% | 1332 |
|
|
2017
Q2 | $55K | Buy |
2,288
+913
| +66% | +$21.9K | ﹤0.01% | 1393 |
|
|
2017
Q1 | $38K | Hold |
1,375
| – | – | ﹤0.01% | 1334 |
|
|
2016
Q4 | $34K | Hold |
1,375
| – | – | ﹤0.01% | 1333 |
|
|
2016
Q3 | $27K | Sell |
1,375
-303
| -18% | -$5.95K | ﹤0.01% | 1331 |
|
|
2016
Q2 | $37K | Sell |
1,678
-9,807
| -85% | -$216K | ﹤0.01% | 1362 |
|
|
2016
Q1 | $150K | Sell |
11,485
-1,640
| -12% | -$21.4K | ﹤0.01% | 1302 |
|
|
2015
Q4 | $143K | Buy |
+13,125
| New | +$143K | ﹤0.01% | 1295 |
|