CrestPoint Capital Management’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $951K | Sell |
24,400
-34,800
| -59% | -$1.36M | 0.53% | 66 |
|
|
2017
Q3 | $2.14M | Hold |
59,200
| – | – | 0.95% | 20 |
|
|
2017
Q2 | $1.87M | Hold |
59,200
| – | – | 0.88% | 23 |
|
|
2017
Q1 | $1.87M | Hold |
59,200
| – | – | 0.89% | 24 |
|
|
2016
Q4 | $1.71M | Sell |
59,200
-8,400
| -12% | -$243K | 0.86% | 27 |
|
|
2016
Q3 | $1.9M | Sell |
67,600
-2,400
| -3% | -$67.6K | 0.97% | 20 |
|
|
2016
Q2 | $1.72M | Hold |
70,000
| – | – | 0.91% | 27 |
|
|
2016
Q1 | $1.57M | Sell |
70,000
-800
| -1% | -$18K | 0.85% | 32 |
|
|
2015
Q4 | $1.61M | Hold |
70,800
| – | – | 0.91% | 30 |
|
|
2015
Q3 | $1.52M | Sell |
70,800
-1,200
| -2% | -$25.7K | 0.87% | 32 |
|
|
2015
Q2 | $1.52M | Hold |
72,000
| – | – | 0.8% | 31 |
|
|
2015
Q1 | $1.47M | Hold |
72,000
| – | – | 0.76% | 35 |
|
|
2014
Q4 | $1.41M | Buy |
72,000
+33,200
| +86% | +$651K | 0.77% | 34 |
|
|
2014
Q3 | $685K | Hold |
38,800
| – | – | 0.41% | 95 |
|
|
2014
Q2 | $616K | Hold |
38,800
| – | – | 0.36% | 103 |
|
|
2014
Q1 | $578K | Hold |
38,800
| – | – | 0.36% | 107 |
|
|
2013
Q4 | $578K | Buy |
+38,800
| New | +$578K | 0.38% | 94 |
|