TFS Capital’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
Q3 | – | Sell |
-11,239
| Closed | -$270K | – | 57 |
|
|
2017
Q2 | $270K | Buy |
11,239
+3,041
| +37% | +$73.1K | 0.11% | 376 |
|
|
2017
Q1 | $228K | Sell |
8,198
-38,707
| -83% | -$1.08M | 0.07% | 444 |
|
|
2016
Q4 | $1.16M | Buy |
46,905
+27,759
| +145% | +$686K | 0.31% | 104 |
|
|
2016
Q3 | $380K | Sell |
19,146
-779
| -4% | -$15.5K | 0.09% | 360 |
|
|
2016
Q2 | $346K | Buy |
+19,925
| New | +$346K | 0.06% | 544 |
|
|
2016
Q1 | – | Sell |
-121,304
| Closed | -$1.32M | – | 1000 |
|
|
2015
Q4 | $1.32M | Sell |
121,304
-74,509
| -38% | -$811K | 0.14% | 254 |
|
|
2015
Q3 | $2.52M | Buy |
195,813
+163,580
| +507% | +$2.11M | 0.24% | 110 |
|
|
2015
Q2 | $294K | Sell |
32,233
-9,902
| -24% | -$90.3K | 0.03% | 665 |
|
|
2015
Q1 | $358K | Sell |
42,135
-111,391
| -73% | -$946K | 0.04% | 635 |
|
|
2014
Q4 | $1.17M | Buy |
153,526
+35,920
| +31% | +$274K | 0.11% | 283 |
|
|
2014
Q3 | $756K | Buy |
117,606
+78,170
| +198% | +$502K | 0.07% | 460 |
|
|
2014
Q2 | $290K | Sell |
39,436
-110,188
| -74% | -$810K | 0.02% | 840 |
|
|
2014
Q1 | $990K | Buy |
149,624
+58,290
| +64% | +$386K | 0.07% | 461 |
|
|
2013
Q4 | $493K | Buy |
91,334
+38,991
| +74% | +$210K | 0.02% | 837 |
|
|
2013
Q3 | $287K | Buy |
52,343
+6,304
| +14% | +$34.6K | 0.01% | 1120 |
|
|
2013
Q2 | $254K | Buy |
+46,039
| New | +$254K | 0.01% | 1218 |
|