Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,830
| Closed | -$560K | – | 1238 |
|
|
2017
Q3 | $560K | Sell |
18,830
-1,108
| -6% | -$33K | ﹤0.01% | 849 |
|
|
2017
Q2 | $479K | Hold |
19,938
| – | – | ﹤0.01% | 854 |
|
|
2017
Q1 | $554K | Sell |
19,938
-27,205
| -58% | -$756K | ﹤0.01% | 807 |
|
|
2016
Q4 | $1.17M | Hold |
47,143
| – | – | 0.01% | 733 |
|
|
2016
Q3 | $934K | Buy |
47,143
+17,013
| +56% | +$337K | 0.01% | 770 |
|
|
2016
Q2 | $523K | Buy |
30,130
+369
| +1% | +$6.41K | ﹤0.01% | 936 |
|
|
2016
Q1 | $387K | Hold |
29,761
| – | – | ﹤0.01% | 1021 |
|
|
2015
Q4 | $323K | Buy |
29,761
+8,886
| +43% | +$96.4K | ﹤0.01% | 1098 |
|
|
2015
Q3 | $269K | Sell |
20,875
-10,058
| -33% | -$130K | ﹤0.01% | 1053 |
|
|
2015
Q2 | $282K | Hold |
30,933
| – | – | ﹤0.01% | 1043 |
|
|
2015
Q1 | $262K | Sell |
30,933
-10,320
| -25% | -$87.4K | ﹤0.01% | 1083 |
|
|
2014
Q4 | $315K | Hold |
41,253
| – | – | ﹤0.01% | 960 |
|
|
2014
Q3 | $265K | Hold |
41,253
| – | – | ﹤0.01% | 1224 |
|
|
2014
Q2 | $303K | Sell |
41,253
-4,480
| -10% | -$32.9K | ﹤0.01% | 1198 |
|
|
2014
Q1 | $301K | Hold |
45,733
| – | – | ﹤0.01% | 1569 |
|
|
2013
Q4 | $246K | Sell |
45,733
-2,328
| -5% | -$12.5K | ﹤0.01% | 1606 |
|
|
2013
Q3 | $262K | Buy |
48,061
+2,631
| +6% | +$14.3K | ﹤0.01% | 1543 |
|
|
2013
Q2 | $250K | Buy |
+45,430
| New | +$250K | ﹤0.01% | 1490 |
|