Bridgeway Capital Management’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-182,000
| Closed | -$7.76M | – | 1424 |
|
|
2018
Q1 | $7.76M | Hold |
182,000
| – | – | 0.08% | 195 |
|
|
2017
Q4 | $7.09M | Hold |
182,000
| – | – | 0.08% | 216 |
|
|
2017
Q3 | $6.57M | Buy |
182,000
+24,000
| +15% | +$866K | 0.07% | 220 |
|
|
2017
Q2 | $4.98M | Hold |
158,000
| – | – | 0.06% | 253 |
|
|
2017
Q1 | $5M | Buy |
+158,000
| New | +$5M | 0.06% | 267 |
|
|
2015
Q3 | – | Sell |
-61,600
| Closed | -$1.3M | – | 1474 |
|
|
2015
Q2 | $1.3M | Hold |
61,600
| – | – | 0.03% | 680 |
|
|
2015
Q1 | $1.26M | Sell |
61,600
-243,200
| -80% | -$4.96M | 0.03% | 693 |
|
|
2014
Q4 | $5.98M | Sell |
304,800
-205,200
| -40% | -$4.02M | 0.14% | 169 |
|
|
2014
Q3 | $9M | Hold |
510,000
| – | – | 0.23% | 98 |
|
|
2014
Q2 | $8.1M | Hold |
510,000
| – | – | 0.21% | 86 |
|
|
2014
Q1 | $7.6M | Buy |
510,000
+48,400
| +10% | +$721K | 0.22% | 85 |
|
|
2013
Q4 | $6.88M | Buy |
461,600
+36,400
| +9% | +$542K | 0.21% | 87 |
|
|
2013
Q3 | $5.44M | Buy |
425,200
+172,800
| +68% | +$2.21M | 0.19% | 99 |
|
|
2013
Q2 | $2.87M | Buy |
+252,400
| New | +$2.87M | 0.11% | 200 |
|