Rutabaga Capital Management’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-58,051
| Closed | -$1.21M | – | 57 |
|
|
2016
Q3 | $1.21M | Sell |
58,051
-396,778
| -87% | -$8.25M | 0.23% | 55 |
|
|
2016
Q2 | $8.31M | Sell |
454,829
-716,622
| -61% | -$13.1M | 1.55% | 25 |
|
|
2016
Q1 | $15.2M | Sell |
1,171,451
-581,432
| -33% | -$7.57M | 2.47% | 15 |
|
|
2015
Q4 | $19M | Buy |
1,752,883
+66,514
| +4% | +$719K | 2.39% | 17 |
|
|
2015
Q3 | $20.9M | Sell |
1,686,369
-74,949
| -4% | -$928K | 2.57% | 15 |
|
|
2015
Q2 | $14.9M | Buy |
1,761,318
+62,015
| +4% | +$524K | 1.49% | 29 |
|
|
2015
Q1 | $13.4M | Buy |
1,699,303
+32,483
| +2% | +$256K | 1.32% | 36 |
|
|
2014
Q4 | $11.7M | Buy |
1,666,820
+54,375
| +3% | +$382K | 1.12% | 47 |
|
|
2014
Q3 | $10M | Buy |
1,612,445
+164,812
| +11% | +$1.02M | 1% | 48 |
|
|
2014
Q2 | $10.5M | Buy |
1,447,633
+46,410
| +3% | +$338K | 1% | 50 |
|
|
2014
Q1 | $9.11M | Sell |
1,401,223
-34,375
| -2% | -$224K | 0.88% | 52 |
|
|
2013
Q4 | $7.89M | Buy |
1,435,598
+16,312
| +1% | +$89.7K | 0.76% | 61 |
|
|
2013
Q3 | $7.99M | Buy |
1,419,286
+400,486
| +39% | +$2.26M | 0.87% | 53 |
|
|
2013
Q2 | $5.79M | Buy |
+1,018,800
| New | +$5.79M | 0.74% | 59 |
|