Shepherd Kaplan Krochuk’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-23,250
| Closed | -$171K | – | 515 |
|
|
2014
Q2 | $171K | Sell |
23,250
-58,000
| -71% | -$427K | 0.02% | 444 |
|
|
2014
Q1 | $537K | Sell |
81,250
-55,923
| -41% | -$370K | 0.06% | 202 |
|
|
2013
Q4 | $741K | Hold |
137,173
| – | – | 0.09% | 159 |
|
|
2013
Q3 | $752K | Buy |
137,173
+70,923
| +107% | +$389K | 0.12% | 146 |
|
|
2013
Q2 | $366K | Buy |
+66,250
| New | +$366K | 0.07% | 235 |
|