GAM Holding’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,568
| Closed | -$577K | – | 375 |
|
|
2019
Q4 | $577K | Buy |
+8,568
| New | +$577K | 0.03% | 320 |
|
|
2018
Q4 | – | Sell |
-8,404
| Closed | -$416K | – | 804 |
|
|
2018
Q3 | $416K | Sell |
8,404
-396
| -5% | -$19.6K | 0.02% | 727 |
|
|
2018
Q2 | $407K | Hold |
8,800
| – | – | 0.01% | 719 |
|
|
2018
Q1 | $375K | Sell |
8,800
-800
| -8% | -$34.1K | 0.01% | 711 |
|
|
2017
Q4 | $374K | Sell |
9,600
-4,400
| -31% | -$171K | 0.01% | 782 |
|
|
2017
Q3 | $505K | Sell |
14,000
-48,744
| -78% | -$1.76M | 0.02% | 429 |
|
|
2017
Q2 | $1.98M | Sell |
62,744
-6,468
| -9% | -$204K | 0.03% | 501 |
|
|
2017
Q1 | $2.19M | Sell |
69,212
-800
| -1% | -$25.3K | 0.03% | 486 |
|
|
2016
Q4 | $2.02M | Sell |
70,012
-30,912
| -31% | -$893K | 0.04% | 476 |
|
|
2016
Q3 | $2.84M | Sell |
100,924
-32,992
| -25% | -$929K | 0.05% | 386 |
|
|
2016
Q2 | $3.29M | Buy |
133,916
+40,696
| +44% | +$998K | 0.05% | 391 |
|
|
2016
Q1 | $2.09M | Sell |
93,220
-24,160
| -21% | -$542K | 0.03% | 463 |
|
|
2015
Q4 | $2.67M | Sell |
117,380
-3,364
| -3% | -$76.6K | 0.04% | 424 |
|
|
2015
Q3 | $2.59M | Sell |
120,744
-18,460
| -13% | -$396K | 0.04% | 403 |
|
|
2015
Q2 | $2.94M | Sell |
139,204
-1,296
| -0.9% | -$27.4K | 0.04% | 421 |
|
|
2015
Q1 | $2.87M | Sell |
140,500
-25,180
| -15% | -$514K | 0.04% | 420 |
|
|
2014
Q4 | $3.25M | Sell |
165,680
-15,920
| -9% | -$312K | 0.05% | 376 |
|
|
2014
Q3 | $3.21M | Buy |
181,600
+102,400
| +129% | +$1.81M | 0.05% | 389 |
|
|
2014
Q2 | $1.26M | Buy |
79,200
+800
| +1% | +$12.7K | 0.02% | 654 |
|
|
2014
Q1 | $1.17M | Buy |
78,400
+62,800
| +403% | +$936K | 0.02% | 650 |
|
|
2013
Q4 | $232K | Hold |
15,600
| – | – | ﹤0.01% | 763 |
|
|
2013
Q3 | $200K | Buy |
15,600
+800
| +5% | +$10.3K | ﹤0.01% | 940 |
|
|
2013
Q2 | $168K | Buy |
+14,800
| New | +$168K | ﹤0.01% | 770 |
|