Bank of the West’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,600
| Closed | -$285K | – | 297 |
|
|
2016
Q2 | $285K | Sell |
11,600
-14,400
| -55% | -$354K | 0.04% | 254 |
|
|
2016
Q1 | $584K | Hold |
26,000
| – | – | 0.08% | 187 |
|
|
2015
Q4 | $592K | Hold |
26,000
| – | – | 0.08% | 183 |
|
|
2015
Q3 | $557K | Sell |
26,000
-4,400
| -14% | -$94.3K | 0.09% | 183 |
|
|
2015
Q2 | $643K | Hold |
30,400
| – | – | 0.09% | 175 |
|
|
2015
Q1 | $620K | Sell |
30,400
-1,600
| -5% | -$32.6K | 0.09% | 175 |
|
|
2014
Q4 | $628K | Hold |
32,000
| – | – | 0.09% | 175 |
|
|
2014
Q3 | $565K | Hold |
32,000
| – | – | 0.1% | 160 |
|
|
2014
Q2 | $508K | Sell |
32,000
-4,800
| -13% | -$76.2K | 0.08% | 172 |
|
|
2014
Q1 | $548K | Hold |
36,800
| – | – | 0.09% | 161 |
|
|
2013
Q4 | $548K | Hold |
36,800
| – | – | 0.09% | 168 |
|
|
2013
Q3 | $471K | Hold |
36,800
| – | – | 0.09% | 157 |
|
|
2013
Q2 | $419K | Buy |
+36,800
| New | +$419K | 0.08% | 164 |
|