BlackRock Institutional Trust’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $286M | Sell |
9,915,040
-25,624
| -0.3% | -$740K | 0.04% | 434 |
|
|
2016
Q3 | $280M | Sell |
9,940,664
-917,848
| -8% | -$25.8M | 0.04% | 434 |
|
|
2016
Q2 | $266M | Sell |
10,858,512
-847,144
| -7% | -$20.8M | 0.04% | 430 |
|
|
2016
Q1 | $263M | Buy |
11,705,656
+1,923,664
| +20% | +$43.2M | 0.04% | 430 |
|
|
2015
Q4 | $223M | Sell |
9,781,992
-86,200
| -0.9% | -$1.96M | 0.04% | 492 |
|
|
2015
Q3 | $212M | Sell |
9,868,192
-474,952
| -5% | -$10.2M | 0.04% | 494 |
|
|
2015
Q2 | $219M | Sell |
10,343,144
-408,204
| -4% | -$8.63M | 0.04% | 527 |
|
|
2015
Q1 | $219M | Buy |
10,751,348
+173,756
| +2% | +$3.55M | 0.03% | 534 |
|
|
2014
Q4 | $207M | Buy |
10,577,592
+61,828
| +0.6% | +$1.21M | 0.03% | 525 |
|
|
2014
Q3 | $186M | Sell |
10,515,764
-275,388
| -3% | -$4.86M | 0.03% | 545 |
|
|
2014
Q2 | $171M | Sell |
10,791,152
-342,368
| -3% | -$5.44M | 0.03% | 606 |
|
|
2014
Q1 | $166M | Buy |
11,133,520
+267,288
| +2% | +$3.98M | 0.03% | 615 |
|
|
2013
Q4 | $162M | Sell |
10,866,232
-205,704
| -2% | -$3.06M | 0.03% | 594 |
|
|
2013
Q3 | $142M | Sell |
11,071,936
-330,532
| -3% | -$4.23M | 0.03% | 610 |
|
|
2013
Q2 | $130M | Buy |
+11,402,468
| New | +$130M | 0.03% | 618 |
|