Cooke & Bieler’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,454,112
| Closed | -$43.3M | – | 108 |
|
|
2014
Q3 | $43.3M | Sell |
2,454,112
-2,640,904
| -52% | -$46.6M | 0.99% | 42 |
|
|
2014
Q2 | $80.9M | Sell |
5,095,016
-316,596
| -6% | -$5.03M | 1.85% | 23 |
|
|
2014
Q1 | $80.6M | Sell |
5,411,612
-511,724
| -9% | -$7.63M | 1.88% | 20 |
|
|
2013
Q4 | $88.2M | Sell |
5,923,336
-414,072
| -7% | -$6.17M | 2.01% | 19 |
|
|
2013
Q3 | $81.1M | Sell |
6,337,408
-180,840
| -3% | -$2.31M | 1.94% | 18 |
|
|
2013
Q2 | $74.2M | Buy |
+6,518,248
| New | +$74.2M | 1.77% | 26 |
|