Caldwell & Orkin’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.48M | Buy |
68,808
+15,368
| +29% | +$554K | 2.53% | 14 |
|
|
2017
Q2 | $1.68M | Sell |
53,440
-46,000
| -46% | -$1.45M | 2.09% | 15 |
|
|
2017
Q1 | $3.15M | Buy |
99,440
+11,440
| +13% | +$362K | 1.75% | 8 |
|
|
2016
Q4 | $2.54M | Buy |
88,000
+8,000
| +10% | +$231K | 1.61% | 7 |
|
|
2016
Q3 | $2.25M | Buy |
+80,000
| New | +$2.25M | 1.55% | 24 |
|
|
2015
Q3 | – | Sell |
-63,600
| Closed | -$1.35M | – | 64 |
|
|
2015
Q2 | $1.35M | Sell |
63,600
-54,400
| -46% | -$1.15M | 0.78% | 42 |
|
|
2015
Q1 | $2.41M | Hold |
118,000
| – | – | 1.35% | 21 |
|
|
2014
Q4 | $2.31M | Buy |
+118,000
| New | +$2.31M | 1.3% | 25 |
|