Cadence Capital Management’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-112,168
| Closed | -$2.52M | – | 605 |
|
|
2016
Q1 | $2.52M | Sell |
112,168
-57,108
| -34% | -$1.28M | 0.18% | 140 |
|
|
2015
Q4 | $3.85M | Buy |
169,276
+66,916
| +65% | +$1.52M | 0.26% | 105 |
|
|
2015
Q3 | $2.19M | Hold |
102,360
| – | – | 0.15% | 162 |
|
|
2015
Q2 | $2.17M | Hold |
102,360
| – | – | 0.12% | 216 |
|
|
2015
Q1 | $2.09M | Sell |
102,360
-25,320
| -20% | -$517K | 0.13% | 214 |
|
|
2014
Q4 | $2.5M | Sell |
127,680
-160
| -0.1% | -$3.14K | 0.15% | 192 |
|
|
2014
Q3 | $2.26M | Buy |
+127,840
| New | +$2.26M | 0.12% | 213 |
|