BlackRock Advisors’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.2M | Sell |
422,096
-568,396
| -57% | -$16.4M | 0.01% | 762 |
|
|
2016
Q3 | $27.9M | Sell |
990,492
-62,432
| -6% | -$1.76M | 0.03% | 405 |
|
|
2016
Q2 | $25.8M | Buy |
1,052,924
+8,304
| +0.8% | +$204K | 0.03% | 434 |
|
|
2016
Q1 | $23.5M | Buy |
1,044,620
+1,092
| +0.1% | +$24.5K | 0.02% | 482 |
|
|
2015
Q4 | $23.8M | Buy |
1,043,528
+22,532
| +2% | +$513K | 0.03% | 487 |
|
|
2015
Q3 | $21.9M | Buy |
1,020,996
+311,920
| +44% | +$6.69M | 0.02% | 490 |
|
|
2015
Q2 | $15M | Sell |
709,076
-776
| -0.1% | -$16.4K | 0.02% | 616 |
|
|
2015
Q1 | $14.5M | Sell |
709,852
-35,624
| -5% | -$727K | 0.01% | 656 |
|
|
2014
Q4 | $14.6M | Sell |
745,476
-19,616
| -3% | -$385K | 0.01% | 657 |
|
|
2014
Q3 | $13.5M | Buy |
765,092
+760,480
| +16,489% | +$13.4M | 0.01% | 675 |
|
|
2014
Q2 | $73K | Hold |
4,612
| – | – | ﹤0.01% | 3143 |
|
|
2014
Q1 | $69K | Sell |
4,612
-200
| -4% | -$2.99K | ﹤0.01% | 3145 |
|
|
2013
Q4 | $72K | Hold |
4,812
| – | – | ﹤0.01% | 3139 |
|
|
2013
Q3 | $62K | Sell |
4,812
-252
| -5% | -$3.25K | ﹤0.01% | 3121 |
|
|
2013
Q2 | $58K | Buy |
+5,064
| New | +$58K | ﹤0.01% | 3121 |
|