Dana Investment Advisors’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,984
| Closed | -$332K | – | 284 |
|
|
2020
Q2 | $332K | Sell |
4,984
-36,540
| -88% | -$2.43M | 0.02% | 236 |
|
|
2020
Q1 | $1.8M | Buy |
41,524
+424
| +1% | +$18.4K | 0.11% | 100 |
|
|
2019
Q4 | $2.77M | Sell |
41,100
-1,284
| -3% | -$86.4K | 0.13% | 102 |
|
|
2019
Q3 | $2.84M | Sell |
42,384
-13,372
| -24% | -$896K | 0.14% | 95 |
|
|
2019
Q2 | $3.31M | Sell |
55,756
-33,844
| -38% | -$2.01M | 0.16% | 92 |
|
|
2019
Q1 | $4.53M | Buy |
89,600
+83,356
| +1,335% | +$4.21M | 0.21% | 89 |
|
|
2018
Q4 | $262K | Buy |
+6,244
| New | +$262K | 0.01% | 248 |
|
|
2016
Q4 | – | Sell |
-153,396
| Closed | -$4.32M | – | 290 |
|
|
2016
Q3 | $4.32M | Sell |
153,396
-52,640
| -26% | -$1.48M | 0.21% | 101 |
|
|
2016
Q2 | $5.06M | Buy |
206,036
+19,400
| +10% | +$476K | 0.22% | 106 |
|
|
2016
Q1 | $4.19M | Buy |
+186,636
| New | +$4.19M | 0.19% | 109 |
|