Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.06M | Sell |
81,665
-44,028
| -35% | -$574K | ﹤0.01% | 2143 |
|
|
2015
Q4 | $1.41M | Sell |
125,693
-16,972
| -12% | -$190K | ﹤0.01% | 2045 |
|
|
2015
Q3 | $1.84M | Buy |
142,665
+65,500
| +85% | +$844K | ﹤0.01% | 1898 |
|
|
2015
Q2 | $705K | Sell |
77,165
-66,750
| -46% | -$610K | ﹤0.01% | 2467 |
|
|
2015
Q1 | $1.22M | Buy |
143,915
+51,989
| +57% | +$442K | ﹤0.01% | 2042 |
|
|
2014
Q4 | $709K | Buy |
91,926
+69,020
| +301% | +$532K | ﹤0.01% | 2301 |
|
|
2014
Q3 | $147K | Buy |
+22,906
| New | +$147K | ﹤0.01% | 2593 |
|
|
2014
Q2 | – | Sell |
-76,625
| Closed | -$507K | – | 2776 |
|
|
2014
Q1 | $507K | Hold |
76,625
| – | – | ﹤0.01% | 2377 |
|
|
2013
Q4 | $383K | Sell |
76,625
-150,413
| -66% | -$752K | ﹤0.01% | 2434 |
|
|
2013
Q3 | $1.24M | Sell |
227,038
-231,712
| -51% | -$1.27M | ﹤0.01% | 2077 |
|
|
2013
Q2 | $2.53M | Buy |
+458,750
| New | +$2.53M | ﹤0.01% | 1629 |
|