Shell Asset Management’s Central Garden & Pet Class A CENTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-91,294
| Closed | -$1.19M | – | 913 |
|
|
2016
Q1 | $1.19M | Sell |
91,294
-5,474
| -6% | -$71.4K | 0.03% | 512 |
|
|
2015
Q4 | $1.05M | Buy |
+96,768
| New | +$1.05M | 0.02% | 541 |
|
|
2015
Q3 | – | Sell |
-98,028
| Closed | -$895K | – | 846 |
|
|
2015
Q2 | $895K | Sell |
98,028
-4,475
| -4% | -$40.9K | 0.02% | 620 |
|
|
2015
Q1 | $871K | Buy |
+102,503
| New | +$871K | 0.02% | 661 |
|