Sheets Smith Wealth 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 | – | Sell |
-11,528
| Closed | -$227K | – | 295 |
|
|
2019
Q2 | $227K | Hold |
11,528
| – | – | 0.05% | 298 |
|
|
2019
Q1 | $214K | Sell |
11,528
-115
| -1% | -$2.14K | 0.05% | 297 |
|
|
2018
Q4 | $291K | Sell |
11,643
-533
| -4% | -$13.3K | 0.08% | 229 |
|
|
2018
Q3 | $323K | Buy |
12,176
+217
| +2% | +$5.76K | 0.07% | 280 |
|
|
2018
Q2 | $387K | Buy |
11,959
+1,359
| +13% | +$44K | 0.09% | 229 |
|
|
2018
Q1 | $336K | Buy |
10,600
+262
| +3% | +$8.31K | 0.08% | 240 |
|
|
2017
Q4 | $312K | Hold |
10,338
| – | – | 0.07% | 260 |
|
|
2017
Q3 | $308K | Sell |
10,338
-281
| -3% | -$8.37K | 0.08% | 255 |
|
|
2017
Q2 | $255K | Hold |
10,619
| – | – | 0.07% | 265 |
|
|
2017
Q1 | $295K | Hold |
10,619
| – | – | 0.08% | 234 |
|
|
2016
Q4 | $262K | Buy |
10,619
+363
| +4% | +$8.96K | 0.07% | 243 |
|
|
2016
Q3 | $203K | Sell |
10,256
-4,850
| -32% | -$96K | 0.06% | 248 |
|
|
2016
Q2 | $262K | Hold |
15,106
| – | – | 0.08% | 214 |
|
|
2016
Q1 | $197K | Hold |
15,106
| – | – | 0.06% | 222 |
|
|
2015
Q4 | $164K | Sell |
15,106
-2,013
| -12% | -$21.9K | 0.05% | 216 |
|
|
2015
Q3 | $221K | Sell |
17,119
-6,081
| -26% | -$78.5K | 0.07% | 191 |
|
|
2015
Q2 | $212K | Buy |
23,200
+800
| +4% | +$7.31K | 0.06% | 220 |
|
|
2015
Q1 | $190K | Hold |
22,400
| – | – | 0.05% | 228 |
|
|
2014
Q4 | $171K | Hold |
22,400
| – | – | 0.04% | 236 |
|
|
2014
Q3 | $144K | Buy |
22,400
+700
| +3% | +$4.5K | 0.04% | 234 |
|
|
2014
Q2 | $160K | Sell |
21,700
-3,856
| -15% | -$28.4K | 0.04% | 253 |
|
|
2014
Q1 | $169K | Hold |
25,556
| – | – | 0.05% | 236 |
|
|
2013
Q4 | $138K | Buy |
25,556
+11,875
| +87% | +$64.1K | 0.04% | 254 |
|
|
2013
Q3 | $75K | Buy |
+13,681
| New | +$75K | 0.02% | 233 |
|