Secor Capital Advisors’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
Q2 | – | Sell |
-14,606
| Closed | -$272K | – | 47 |
|
|
2019
Q1 | $272K | Sell |
14,606
-18,610
| -56% | -$347K | 0.06% | 290 |
|
|
2018
Q4 | $830K | Sell |
33,216
-127,064
| -79% | -$3.18M | 0.11% | 213 |
|
|
2018
Q3 | $4.25M | Buy |
+160,280
| New | +$4.25M | 0.46% | 55 |
|
|
2018
Q1 | – | Sell |
-11,991
| Closed | -$362K | – | 459 |
|
|
2017
Q4 | $362K | Buy |
+11,991
| New | +$362K | 0.01% | 340 |
|
|
2016
Q4 | – | Sell |
-11,296
| Closed | -$224K | – | 417 |
|
|
2016
Q3 | $224K | Buy |
+11,296
| New | +$224K | 0.02% | 387 |
|
|
2016
Q1 | – | Sell |
-41,803
| Closed | -$455K | – | 562 |
|
|
2015
Q4 | $455K | Buy |
41,803
+17,538
| +72% | +$191K | 0.13% | 225 |
|
|
2015
Q3 | $313K | Buy |
+24,265
| New | +$313K | 0.1% | 300 |
|