Alpha Windward’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-388
| Closed | -$20K | – | 414 |
|
|
2019
Q1 | $20K | Hold |
388
| – | – | 0.01% | 330 |
|
|
2018
Q4 | $16K | Buy |
+388
| New | +$16K | 0.01% | 335 |
|
|
2016
Q2 | – | Sell |
-860
| Closed | -$19K | – | 417 |
|
|
2016
Q1 | $19K | Hold |
860
| – | – | 0.01% | 370 |
|
|
2015
Q4 | $20K | Sell |
860
-20,636
| -96% | -$480K | 0.01% | 362 |
|
|
2015
Q3 | $461K | Sell |
21,496
-1,440
| -6% | -$30.9K | 0.34% | 41 |
|
|
2015
Q2 | $485K | Buy |
+22,936
| New | +$485K | 0.33% | 82 |
|