Dubuque Bank & Trust’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-160
| Closed | -$5K | – | 642 |
|
2017
Q2 | $5K | Sell |
160
-472
| -75% | -$14.8K | ﹤0.01% | 522 |
|
2017
Q1 | $20K | Buy |
632
+60
| +10% | +$1.9K | ﹤0.01% | 418 |
|
2016
Q4 | $17K | Sell |
572
-1,200
| -68% | -$35.7K | ﹤0.01% | 360 |
|
2016
Q3 | $50K | Hold |
1,772
| – | – | 0.01% | 230 |
|
2016
Q2 | $43K | Buy |
1,772
+1,300
| +275% | +$31.5K | 0.01% | 276 |
|
2016
Q1 | $11K | Hold |
472
| – | – | ﹤0.01% | 416 |
|
2015
Q4 | $11K | Buy |
+472
| New | +$11K | ﹤0.01% | 491 |
|
2015
Q3 | – | Sell |
-2,400
| Closed | -$51K | – | 601 |
|
2015
Q2 | $51K | Hold |
2,400
| – | – | 0.01% | 310 |
|
2015
Q1 | $49K | Hold |
2,400
| – | – | 0.01% | 299 |
|
2014
Q4 | $47K | Hold |
2,400
| – | – | 0.01% | 295 |
|
2014
Q3 | $42K | Hold |
2,400
| – | – | 0.01% | 310 |
|
2014
Q2 | $38K | Buy |
+2,400
| New | +$38K | 0.01% | 361 |
|