AHL Partners’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-96,332
| Closed | -$3.04M | – | 1241 |
|
|
2017
Q2 | $3.04M | Buy |
96,332
+15,084
| +19% | +$475K | 0.06% | 514 |
|
|
2017
Q1 | $2.57M | Buy |
81,248
+1,236
| +2% | +$39.1K | 0.06% | 554 |
|
|
2016
Q4 | $2.31M | Buy |
80,012
+3,884
| +5% | +$112K | 0.07% | 468 |
|
|
2016
Q3 | $2.14M | Sell |
76,128
-5,636
| -7% | -$159K | 0.08% | 359 |
|
|
2016
Q2 | $2.01M | Sell |
81,764
-107,788
| -57% | -$2.64M | 0.11% | 243 |
|
|
2016
Q1 | $4.26M | Buy |
189,552
+93,768
| +98% | +$2.1M | 0.27% | 78 |
|
|
2015
Q4 | $2.18M | Buy |
95,784
+8,432
| +10% | +$192K | 0.17% | 232 |
|
|
2015
Q3 | $1.87M | Sell |
87,352
-100,472
| -53% | -$2.15M | 0.3% | 82 |
|
|
2015
Q2 | $3.97M | Sell |
187,824
-66,980
| -26% | -$1.42M | 0.16% | 289 |
|
|
2015
Q1 | $5.2M | Buy |
254,804
+150,656
| +145% | +$3.07M | 0.21% | 166 |
|
|
2014
Q4 | $2.04M | Buy |
104,148
+77,904
| +297% | +$1.53M | 0.11% | 441 |
|
|
2014
Q3 | $463K | Buy |
+26,244
| New | +$463K | 0.04% | 502 |
|