IKOS CIF’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-10,064
| Closed | -$211K | – | 189 |
|
2015
Q4 | $211K | Sell |
10,064
-400
| -4% | -$8.39K | 0.65% | 74 |
|
2015
Q3 | $220K | Buy |
+10,464
| New | +$220K | 0.64% | 85 |
|
2015
Q2 | – | Sell |
-13,472
| Closed | -$278K | – | 235 |
|
2015
Q1 | $278K | Sell |
13,472
-2,960
| -18% | -$61.1K | 0.64% | 65 |
|
2014
Q4 | $326K | Buy |
+16,432
| New | +$326K | 0.55% | 87 |
|
2014
Q3 | – | Sell |
-360
| Closed | -$6K | – | 255 |
|
2014
Q2 | $6K | Buy |
+360
| New | +$6K | 0.02% | 149 |
|