Delta Lloyd’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.83M | Buy |
184,988
+127,208
| +220% | +$4.01M | 0.16% | 139 |
|
|
2017
Q1 | $1.83M | Sell |
57,780
-23,920
| -29% | -$757K | 0.05% | 274 |
|
|
2016
Q4 | $2.36M | Buy |
81,700
+45,192
| +124% | +$1.31M | 0.07% | 231 |
|
|
2016
Q3 | $1.03M | Sell |
36,508
-6,400
| -15% | -$180K | 0.03% | 395 |
|
|
2016
Q2 | $1.05M | Hold |
42,908
| – | – | 0.04% | 359 |
|
|
2016
Q1 | $963K | Hold |
42,908
| – | – | 0.03% | 378 |
|
|
2015
Q4 | $977K | Buy |
42,908
+14,240
| +50% | +$324K | 0.03% | 364 |
|
|
2015
Q3 | $615K | Hold |
28,668
| – | – | 0.02% | 512 |
|
|
2015
Q2 | $606K | Buy |
28,668
+12,220
| +74% | +$258K | 0.02% | 518 |
|
|
2015
Q1 | $336K | Hold |
16,448
| – | – | 0.01% | 564 |
|
|
2014
Q4 | $323K | Hold |
16,448
| – | – | 0.01% | 583 |
|
|
2014
Q3 | $290K | Hold |
16,448
| – | – | ﹤0.01% | 573 |
|
|
2014
Q2 | $261K | Hold |
16,448
| – | – | 0.01% | 576 |
|
|
2014
Q1 | $245K | Hold |
16,448
| – | – | 0.01% | 550 |
|
|
2013
Q4 | $245K | Buy |
+16,448
| New | +$245K | 0.01% | 526 |
|