Black-and-white Capital’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-756,000
| Closed | -$35M | – | 28 |
|
|
2018
Q2 | $35M | Sell |
756,000
-64,000
| -8% | -$2.96M | 4.18% | 7 |
|
|
2018
Q1 | $35M | Sell |
820,000
-4,000
| -0.5% | -$171K | 5.51% | 6 |
|
|
2017
Q4 | $32.1M | Sell |
824,000
-96,000
| -10% | -$3.74M | 4.93% | 6 |
|
|
2017
Q3 | $33.2M | Buy |
920,000
+400,000
| +77% | +$14.4M | 5.68% | 3 |
|
|
2017
Q2 | $16.4M | Buy |
+520,000
| New | +$16.4M | 3.32% | 7 |
|