Cornerstone Capital Management Holdings’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.52M | Buy |
64,752
+5,880
| +10% | +$229K | 0.02% | 692 |
|
|
2017
Q3 | $2.12M | Sell |
58,872
-304
| -0.5% | -$11K | 0.02% | 726 |
|
|
2017
Q2 | $1.86M | Sell |
59,176
-184
| -0.3% | -$5.8K | 0.01% | 749 |
|
|
2017
Q1 | $1.88M | Sell |
59,360
-920
| -2% | -$29.1K | 0.01% | 752 |
|
|
2016
Q4 | $1.74M | Sell |
60,280
-3,604
| -6% | -$104K | 0.01% | 786 |
|
|
2016
Q3 | $1.8M | Sell |
63,884
-11,068
| -15% | -$312K | 0.01% | 794 |
|
|
2016
Q2 | $1.84M | Hold |
74,952
| – | – | 0.01% | 750 |
|
|
2016
Q1 | $1.68M | Sell |
74,952
-13,096
| -15% | -$294K | 0.01% | 791 |
|
|
2015
Q4 | $2M | Sell |
88,048
-338,368
| -79% | -$7.7M | 0.02% | 738 |
|
|
2015
Q3 | $9.14M | Sell |
426,416
-284,924
| -40% | -$6.11M | 0.09% | 275 |
|
|
2015
Q2 | $15M | Sell |
711,340
-330,172
| -32% | -$6.98M | 0.13% | 176 |
|
|
2015
Q1 | $21.3M | Sell |
1,041,512
-74,884
| -7% | -$1.53M | 0.2% | 119 |
|
|
2014
Q4 | $21.9M | Buy |
1,116,396
+967,252
| +649% | +$19M | 0.22% | 104 |
|
|
2014
Q3 | $2.63M | Buy |
149,144
+58,912
| +65% | +$1.04M | 0.03% | 594 |
|
|
2014
Q2 | $1.43M | Sell |
90,232
-220
| -0.2% | -$3.49K | 0.02% | 803 |
|
|
2014
Q1 | $1.35M | Sell |
90,452
-5,936
| -6% | -$88.5K | 0.02% | 818 |
|
|
2013
Q4 | $1.43M | Sell |
96,388
-4,360
| -4% | -$64.9K | 0.02% | 751 |
|
|
2013
Q3 | $1.29M | Sell |
100,748
-2,032
| -2% | -$26K | 0.02% | 759 |
|
|
2013
Q2 | $1.17M | Buy |
+102,780
| New | +$1.17M | 0.01% | 775 |
|