Teachers 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
Q1 | $1.89M | Buy |
101,400
+4,466
| +5% | +$83.1K | ﹤0.01% | 1998 |
|
|
2018
Q4 | $2.42M | Buy |
96,934
+6,286
| +7% | +$157K | ﹤0.01% | 1733 |
|
|
2018
Q3 | $2.4M | Buy |
90,648
+5,598
| +7% | +$148K | ﹤0.01% | 1872 |
|
|
2018
Q2 | $2.75M | Sell |
85,050
-334,889
| -80% | -$10.8M | ﹤0.01% | 1756 |
|
|
2018
Q1 | $13.3M | Hold |
419,939
| – | – | 0.02% | 910 |
|
|
2017
Q4 | $12.7M | Buy |
419,939
+723
| +0.2% | +$21.8K | 0.02% | 949 |
|
|
2017
Q3 | $12.5M | Buy |
419,216
+339,370
| +425% | +$10.1M | 0.02% | 939 |
|
|
2017
Q2 | $1.92M | Sell |
79,846
-4
| -0% | -$96 | ﹤0.01% | 1837 |
|
|
2017
Q1 | $2.22M | Buy |
79,850
+1,980
| +3% | +$55K | ﹤0.01% | 1723 |
|
|
2016
Q4 | $1.93M | Buy |
77,870
+2,084
| +3% | +$51.5K | ﹤0.01% | 1804 |
|
|
2016
Q3 | $1.5M | Hold |
75,786
| – | – | ﹤0.01% | 1849 |
|
|
2016
Q2 | $1.32M | Sell |
75,786
-8,539
| -10% | -$148K | ﹤0.01% | 1891 |
|
|
2016
Q1 | $1.1M | Hold |
84,325
| – | – | ﹤0.01% | 1922 |
|
|
2015
Q4 | $917K | Buy |
84,325
+1,936
| +2% | +$21.1K | ﹤0.01% | 2054 |
|
|
2015
Q3 | $1.06M | Buy |
82,389
+5,625
| +7% | +$72.5K | ﹤0.01% | 1961 |
|
|
2015
Q2 | $701K | Buy |
76,764
+2,673
| +4% | +$24.4K | ﹤0.01% | 2321 |
|
|
2015
Q1 | $629K | Sell |
74,091
-8,250
| -10% | -$70K | ﹤0.01% | 2302 |
|
|
2014
Q4 | $629K | Hold |
82,341
| – | – | ﹤0.01% | 2318 |
|
|
2014
Q3 | $530K | Hold |
82,341
| – | – | ﹤0.01% | 2368 |
|
|
2014
Q2 | $606K | Buy |
82,341
+4,107
| +5% | +$30.2K | ﹤0.01% | 2331 |
|
|
2014
Q1 | $518K | Buy |
78,234
+8,213
| +12% | +$54.4K | ﹤0.01% | 2385 |
|
|
2013
Q4 | $378K | Buy |
70,021
+187
| +0.3% | +$1.01K | ﹤0.01% | 2538 |
|
|
2013
Q3 | $383K | Buy |
69,834
+4,504
| +7% | +$24.7K | ﹤0.01% | 2485 |
|
|
2013
Q2 | $361K | Buy |
+65,330
| New | +$361K | ﹤0.01% | 2429 |
|