Euclid Advisors’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-844,564
| Closed | -$20.7M | – | 120 |
|
|
2016
Q2 | $20.7M | Sell |
844,564
-246,720
| -23% | -$6.05M | 0.9% | 11 |
|
|
2016
Q1 | $24.5M | Sell |
1,091,284
-925,332
| -46% | -$20.8M | 0.93% | 17 |
|
|
2015
Q4 | $45.9M | Buy |
2,016,616
+413,588
| +26% | +$9.41M | 1.4% | 7 |
|
|
2015
Q3 | $34.4M | Sell |
1,603,028
-376,320
| -19% | -$8.07M | 1.56% | 15 |
|
|
2015
Q2 | $41.9M | Buy |
+1,979,348
| New | +$41.9M | 0.83% | 24 |
|
|
2014
Q4 | – | Sell |
-306,520
| Closed | -$5.41M | – | 394 |
|
|
2014
Q3 | $5.41M | Buy |
306,520
+27,220
| +10% | +$480K | 0.04% | 355 |
|
|
2014
Q2 | $4.44M | Sell |
279,300
-85,080
| -23% | -$1.35M | 0.03% | 381 |
|
|
2014
Q1 | $5.43M | Buy |
364,380
+110,320
| +43% | +$1.64M | 0.04% | 307 |
|
|
2013
Q4 | $3.79M | Sell |
254,060
-19,480
| -7% | -$290K | 0.03% | 406 |
|
|
2013
Q3 | $3.5M | Buy |
273,540
+48,660
| +22% | +$623K | 0.04% | 377 |
|
|
2013
Q2 | $2.56M | Buy |
+224,880
| New | +$2.56M | 0.03% | 411 |
|