Dai-ichi Life Holdings’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,540
| Closed | -$803K | – | 114 |
|
|
2016
Q3 | $803K | Hold |
28,540
| – | – | 0.02% | 423 |
|
|
2016
Q2 | $700K | Hold |
28,540
| – | – | 0.02% | 415 |
|
|
2016
Q1 | $641K | Sell |
28,540
-24,000
| -46% | -$539K | 0.02% | 414 |
|
|
2015
Q4 | $1.2M | Sell |
52,540
-3,864
| -7% | -$88K | 0.04% | 381 |
|
|
2015
Q3 | $1.21M | Sell |
56,404
-100,000
| -64% | -$2.14M | 0.04% | 397 |
|
|
2015
Q2 | $3.31M | Sell |
156,404
-18,840
| -11% | -$398K | 0.1% | 207 |
|
|
2015
Q1 | $3.58M | Hold |
175,244
| – | – | 0.1% | 207 |
|
|
2014
Q4 | $3.44M | Hold |
175,244
| – | – | 0.1% | 217 |
|
|
2014
Q3 | $3.09M | Hold |
175,244
| – | – | 0.09% | 224 |
|
|
2014
Q2 | $2.78M | Sell |
175,244
-17,212
| -9% | -$273K | 0.09% | 251 |
|
|
2014
Q1 | $2.87M | Sell |
192,456
-4,180
| -2% | -$62.3K | 0.09% | 241 |
|
|
2013
Q4 | $2.93M | Buy |
196,636
+30,428
| +18% | +$453K | 0.09% | 231 |
|
|
2013
Q3 | $2.13M | Hold |
166,208
| – | – | 0.07% | 296 |
|
|
2013
Q2 | $1.89M | Buy |
+166,208
| New | +$1.89M | 0.07% | 307 |
|