BlackRock Group’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $95.6M | Sell |
3,307,920
-35,616
| -1% | -$1.03M | 0.05% | 436 |
|
|
2016
Q3 | $94.1M | Sell |
3,343,536
-510,636
| -13% | -$14.4M | 0.05% | 432 |
|
|
2016
Q2 | $94.6M | Buy |
3,854,172
+153,624
| +4% | +$3.77M | 0.05% | 401 |
|
|
2016
Q1 | $83.1M | Buy |
3,700,548
+544,292
| +17% | +$12.2M | 0.04% | 435 |
|
|
2015
Q4 | $71.8M | Buy |
3,156,256
+4,408
| +0.1% | +$100K | 0.04% | 474 |
|
|
2015
Q3 | $67.6M | Buy |
3,151,848
+17,012
| +0.5% | +$365K | 0.04% | 474 |
|
|
2015
Q2 | $66.3M | Sell |
3,134,836
-42,300
| -1% | -$895K | 0.04% | 504 |
|
|
2015
Q1 | $64.8M | Buy |
3,177,136
+22,380
| +0.7% | +$457K | 0.03% | 524 |
|
|
2014
Q4 | $61.9M | Buy |
3,154,756
+136,652
| +5% | +$2.68M | 0.03% | 531 |
|
|
2014
Q3 | $53.3M | Buy |
3,018,104
+243,328
| +9% | +$4.29M | 0.03% | 553 |
|
|
2014
Q2 | $44.1M | Buy |
2,774,776
+75,836
| +3% | +$1.2M | 0.03% | 599 |
|
|
2014
Q1 | $40.2M | Sell |
2,698,940
-31,268
| -1% | -$466K | 0.03% | 615 |
|
|
2013
Q4 | $40.7M | Sell |
2,730,208
-209,508
| -7% | -$3.12M | 0.03% | 594 |
|
|
2013
Q3 | $37.6M | Buy |
2,939,716
+211,540
| +8% | +$2.71M | 0.03% | 614 |
|
|
2013
Q2 | $31.1M | Buy |
+2,728,176
| New | +$31.1M | 0.02% | 616 |
|