Capstone Asset Management’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.79M | Sell |
56,764
-3,636
| -6% | -$115K | 0.05% | 426 |
|
|
2017
Q1 | $1.91M | Sell |
60,400
-2,520
| -4% | -$79.7K | 0.05% | 410 |
|
|
2016
Q4 | $1.82M | Sell |
62,920
-5,520
| -8% | -$159K | 0.05% | 415 |
|
|
2016
Q3 | $1.93M | Buy |
68,440
+1,320
| +2% | +$37.2K | 0.06% | 400 |
|
|
2016
Q2 | $1.65M | Buy |
67,120
+6,840
| +11% | +$168K | 0.05% | 428 |
|
|
2016
Q1 | $1.35M | Sell |
60,280
-2,080
| -3% | -$46.7K | 0.04% | 504 |
|
|
2015
Q4 | $1.42M | Buy |
62,360
+2,904
| +5% | +$66.1K | 0.04% | 498 |
|
|
2015
Q3 | $1.28M | Buy |
59,456
+1,080
| +2% | +$23.2K | 0.04% | 494 |
|
|
2015
Q2 | $1.24M | Sell |
58,376
-3,960
| -6% | -$83.8K | 0.04% | 521 |
|
|
2015
Q1 | $1.27M | Sell |
62,336
-1,800
| -3% | -$36.7K | 0.04% | 555 |
|
|
2014
Q4 | $1.26M | Buy |
64,136
+20,240
| +46% | +$397K | 0.04% | 541 |
|
|
2014
Q3 | $775K | Buy |
43,896
+1,760
| +4% | +$31.1K | 0.03% | 719 |
|
|
2014
Q2 | $669K | Sell |
42,136
-5,768
| -12% | -$91.6K | 0.02% | 852 |
|
|
2014
Q1 | $714K | Sell |
47,904
-4,920
| -9% | -$73.3K | 0.02% | 795 |
|
|
2013
Q4 | $787K | Sell |
52,824
-44,940
| -46% | -$670K | 0.02% | 782 |
|
|
2013
Q3 | $1.25M | Sell |
97,764
-1,044
| -1% | -$13.4K | 0.03% | 646 |
|
|
2013
Q2 | $1.13M | Buy |
+98,808
| New | +$1.13M | 0.03% | 647 |
|