Assured Investment Management’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,812
| Closed | -$220K | – | 565 |
|
|
2016
Q3 | $220K | Sell |
7,812
-67,224
| -90% | -$1.89M | 0.01% | 466 |
|
|
2016
Q2 | $1.84M | Buy |
75,036
+39,660
| +112% | +$973K | 0.04% | 128 |
|
|
2016
Q1 | $794K | Sell |
35,376
-960
| -3% | -$21.5K | 0.02% | 200 |
|
|
2015
Q4 | $827K | Buy |
+36,336
| New | +$827K | 0.01% | 172 |
|
|
2015
Q3 | – | Sell |
-29,940
| Closed | -$633K | – | 597 |
|
|
2015
Q2 | $633K | Buy |
29,940
+12,852
| +75% | +$272K | 0.01% | 276 |
|
|
2015
Q1 | $349K | Buy |
+17,088
| New | +$349K | 0.01% | 268 |
|