Bernzott Capital Advisors’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-309,100
| Closed | -$6.63M | – | 52 |
|
|
2015
Q3 | $6.63M | Sell |
309,100
-103,400
| -25% | -$2.22M | 1.52% | 27 |
|
|
2015
Q2 | $8.72M | Sell |
412,500
-28,720
| -7% | -$607K | 1.87% | 26 |
|
|
2015
Q1 | $9M | Sell |
441,220
-13,100
| -3% | -$267K | 2% | 25 |
|
|
2014
Q4 | $8.91M | Sell |
454,320
-62,620
| -12% | -$1.23M | 1.94% | 26 |
|
|
2014
Q3 | $9.12M | Sell |
516,940
-36,700
| -7% | -$648K | 2.14% | 24 |
|
|
2014
Q2 | $8.8M | Sell |
553,640
-14,200
| -3% | -$226K | 2.01% | 21 |
|
|
2014
Q1 | $8.46M | Sell |
567,840
-127,200
| -18% | -$1.9M | 2.02% | 23 |
|
|
2013
Q4 | $10.4M | Sell |
695,040
-13,196
| -2% | -$197K | 2.34% | 20 |
|
|
2013
Q3 | $9.07M | Sell |
708,236
-10,304
| -1% | -$132K | 2.29% | 20 |
|
|
2013
Q2 | $8.18M | Buy |
+718,540
| New | +$8.18M | 2.24% | 20 |
|