BlackRock Fund 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 | $267M | Sell |
9,232,720
-96,876
| -1% | -$2.8M | 0.05% | 449 |
|
|
2016
Q3 | $263M | Buy |
9,329,596
+136,188
| +1% | +$3.83M | 0.05% | 410 |
|
|
2016
Q2 | $226M | Buy |
9,193,408
+3,697,688
| +67% | +$90.7M | 0.05% | 439 |
|
|
2016
Q1 | $123M | Sell |
5,495,720
-67,104
| -1% | -$1.51M | 0.03% | 787 |
|
|
2015
Q4 | $127M | Buy |
5,562,824
+192,744
| +4% | +$4.39M | 0.03% | 780 |
|
|
2015
Q3 | $115M | Sell |
5,370,080
-72,460
| -1% | -$1.55M | 0.03% | 794 |
|
|
2015
Q2 | $115M | Sell |
5,442,540
-192,900
| -3% | -$4.08M | 0.03% | 872 |
|
|
2015
Q1 | $115M | Buy |
5,635,440
+164,780
| +3% | +$3.36M | 0.03% | 876 |
|
|
2014
Q4 | $107M | Buy |
5,470,660
+353,568
| +7% | +$6.93M | 0.03% | 889 |
|
|
2014
Q3 | $90.3M | Buy |
5,117,092
+75,208
| +1% | +$1.33M | 0.03% | 911 |
|
|
2014
Q2 | $80.1M | Buy |
5,041,884
+13,628
| +0.3% | +$216K | 0.02% | 1069 |
|
|
2014
Q1 | $74.9M | Sell |
5,028,256
-32,524
| -0.6% | -$485K | 0.02% | 1083 |
|
|
2013
Q4 | $75.4M | Buy |
5,060,780
+127,536
| +3% | +$1.9M | 0.02% | 1070 |
|
|
2013
Q3 | $63.1M | Buy |
4,933,244
+95,232
| +2% | +$1.22M | 0.02% | 1137 |
|
|
2013
Q2 | $55.1M | Buy |
+4,838,012
| New | +$55.1M | 0.02% | 1137 |
|