Hanseatic Management Services’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,388
| Closed | -$103K | – | 195 |
|
|
2020
Q1 | $103K | Buy |
2,388
+2,244
| +1,558% | +$96.8K | 0.11% | 126 |
|
|
2019
Q4 | $10K | Hold |
144
| – | – | 0.01% | 191 |
|
|
2019
Q3 | $10K | Hold |
144
| – | – | 0.01% | 168 |
|
|
2019
Q2 | $9K | Sell |
144
-272
| -65% | -$17K | 0.01% | 176 |
|
|
2019
Q1 | $21K | Hold |
416
| – | – | 0.02% | 171 |
|
|
2018
Q4 | $17K | Sell |
416
-44
| -10% | -$1.8K | 0.02% | 163 |
|
|
2018
Q3 | $23K | Hold |
460
| – | – | 0.02% | 213 |
|
|
2018
Q2 | $21K | Hold |
460
| – | – | 0.02% | 217 |
|
|
2018
Q1 | $20K | Sell |
460
-40
| -8% | -$1.74K | 0.02% | 231 |
|
|
2017
Q4 | $19K | Sell |
500
-21,540
| -98% | -$819K | 0.02% | 221 |
|
|
2017
Q3 | $795K | Sell |
22,040
-39,120
| -64% | -$1.41M | 0.9% | 34 |
|
|
2017
Q2 | $1.93M | Buy |
61,160
+2,876
| +5% | +$90.6K | 0.98% | 29 |
|
|
2017
Q1 | $1.84M | Buy |
58,284
+24
| +0% | +$759 | 1.01% | 24 |
|
|
2016
Q4 | $1.68M | Sell |
58,260
-34,428
| -37% | -$995K | 0.95% | 32 |
|
|
2016
Q3 | $2.61M | Sell |
92,688
-9,928
| -10% | -$279K | 0.93% | 34 |
|
|
2016
Q2 | $2.52M | Sell |
102,616
-4,168
| -4% | -$102K | 0.96% | 30 |
|
|
2016
Q1 | $2.4M | Sell |
106,784
-596
| -0.6% | -$13.4K | 0.87% | 45 |
|
|
2015
Q4 | $2.44M | Sell |
107,380
-404
| -0.4% | -$9.2K | 0.85% | 41 |
|
|
2015
Q3 | $2.31M | Buy |
107,784
+24,668
| +30% | +$529K | 0.72% | 43 |
|
|
2015
Q2 | $1.76M | Sell |
83,116
-1,592
| -2% | -$33.7K | 0.78% | 41 |
|
|
2015
Q1 | $1.73M | Sell |
84,708
-8,384
| -9% | -$171K | 0.93% | 36 |
|
|
2014
Q4 | $1.83M | Buy |
93,092
+67,612
| +265% | +$1.33M | 0.94% | 35 |
|
|
2014
Q3 | $450K | Buy |
+25,480
| New | +$450K | 0.24% | 109 |
|
|
2014
Q2 | – | Sell |
-1,644
| Closed | -$6.89K | – | 253 |
|
|
2014
Q1 | $6.89K | Sell |
1,644
-25,916
| -94% | -$109K | 0.21% | 94 |
|
|
2013
Q4 | $411K | Buy |
+27,560
| New | +$411K | 0.26% | 112 |
|