Absolute Return Capital’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-70,512
| Closed | -$1.51M | – | 95 |
|
|
2015
Q3 | $1.51M | Sell |
70,512
-4,644
| -6% | -$99.6K | 0.1% | 248 |
|
|
2015
Q2 | $1.59M | Buy |
75,156
+29,496
| +65% | +$624K | 0.06% | 286 |
|
|
2015
Q1 | $932K | Sell |
45,660
-110,376
| -71% | -$2.25M | 0.02% | 435 |
|
|
2014
Q4 | $3.06M | Sell |
156,036
-383,712
| -71% | -$7.52M | 0.06% | 282 |
|
|
2014
Q3 | $9.53M | Sell |
539,748
-24,928
| -4% | -$440K | 0.13% | 200 |
|
|
2014
Q2 | $8.97M | Buy |
+564,676
| New | +$8.97M | 0.11% | 250 |
|
|
2014
Q1 | – | Sell |
-1,012,564
| Closed | -$15.1M | – | 1245 |
|
|
2013
Q4 | $15.1M | Sell |
1,012,564
-301,168
| -23% | -$4.49M | 0.17% | 177 |
|
|
2013
Q3 | $16.8M | Sell |
1,313,732
-364,740
| -22% | -$4.67M | 0.23% | 137 |
|
|
2013
Q2 | $19.1M | Buy |
+1,678,472
| New | +$19.1M | 0.25% | 125 |
|