United Services Automobile Association’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
Q3 | – | Sell |
-84,159
| Closed | -$1.66M | – | 653 |
|
|
2019
Q2 | $1.66M | Buy |
84,159
+1,973
| +2% | +$38.9K | ﹤0.01% | 1155 |
|
|
2019
Q1 | $1.53M | Sell |
82,186
-55,375
| -40% | -$1.03M | ﹤0.01% | 1161 |
|
|
2018
Q4 | $3.44M | Sell |
137,561
-35,798
| -21% | -$895K | 0.01% | 882 |
|
|
2018
Q3 | $4.6M | Buy |
173,359
+1,484
| +0.9% | +$39.3K | 0.01% | 851 |
|
|
2018
Q2 | $5.57M | Buy |
171,875
+66,794
| +64% | +$2.16M | 0.01% | 778 |
|
|
2018
Q1 | $3.33M | Buy |
105,081
+18,432
| +21% | +$584K | 0.01% | 968 |
|
|
2017
Q4 | $2.61M | Buy |
86,649
+9,899
| +13% | +$299K | 0.01% | 993 |
|
|
2017
Q3 | $2.28M | Buy |
76,750
+4,250
| +6% | +$126K | 0.01% | 1020 |
|
|
2017
Q2 | $1.74M | Buy |
+72,500
| New | +$1.74M | 0.01% | 1053 |
|