RCM
Rutabaga Capital Management’s Central Garden & Pet Class A CENTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-242,996
| Closed | -$7.3M | – | 52 |
|
|
2017
Q2 | $7.3M | Sell |
242,996
-25,833
| -10% | -$776K | 1.36% | 34 |
|
|
2017
Q1 | $9.33M | Sell |
268,829
-96,787
| -26% | -$3.36M | 1.55% | 33 |
|
|
2016
Q4 | $11.3M | Sell |
365,616
-118,463
| -24% | -$3.66M | 1.94% | 17 |
|
|
2016
Q3 | $12M | Sell |
484,079
-347,141
| -42% | -$8.61M | 2.27% | 16 |
|
|
2016
Q2 | $18M | Sell |
831,220
-109,661
| -12% | -$2.38M | 3.37% | 6 |
|
|
2016
Q1 | $15.3M | Buy |
940,881
+243,181
| +35% | +$3.96M | 2.49% | 14 |
|
|
2015
Q4 | $9.49M | Sell |
697,700
-129,605
| -16% | -$1.76M | 1.19% | 36 |
|
|
2015
Q3 | $13.3M | Sell |
827,305
-1,505,825
| -65% | -$24.3M | 1.64% | 26 |
|
|
2015
Q2 | $26.6M | Sell |
2,333,130
-16,700
| -0.7% | -$191K | 2.67% | 10 |
|
|
2015
Q1 | $25M | Sell |
2,349,830
-581,658
| -20% | -$6.18M | 2.46% | 13 |
|
|
2014
Q4 | $28M | Sell |
2,931,488
-89,850
| -3% | -$858K | 2.69% | 5 |
|
|
2014
Q3 | $24.3M | Sell |
3,021,338
-61,900
| -2% | -$498K | 2.42% | 5 |
|
|
2014
Q2 | $28.4M | Sell |
3,083,238
-386,588
| -11% | -$3.56M | 2.69% | 3 |
|
|
2014
Q1 | $28.7M | Buy |
3,469,826
+39,776
| +1% | +$329K | 2.78% | 2 |
|
|
2013
Q4 | $23.2M | Buy |
3,430,050
+827,954
| +32% | +$5.59M | 2.24% | 11 |
|
|
2013
Q3 | $17.8M | Buy |
2,602,096
+1,113,237
| +75% | +$7.63M | 1.94% | 21 |
|
|
2013
Q2 | $10.3M | Buy |
+1,488,859
| New | +$10.3M | 1.31% | 41 |
|