Invictus RG (Singapore)’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,872
| Closed | -$190K | – | 113 |
|
|
2015
Q3 | $190K | Buy |
8,872
+5,772
| +186% | +$124K | 0.18% | 218 |
|
|
2015
Q2 | $66K | Sell |
3,100
-5,700
| -65% | -$121K | 0.06% | 349 |
|
|
2015
Q1 | $180K | Sell |
8,800
-4,000
| -31% | -$81.8K | 0.17% | 213 |
|
|
2014
Q4 | $251K | Buy |
+12,800
| New | +$251K | 0.27% | 138 |
|
|
2014
Q2 | – | Sell |
-800
| Closed | -$12K | – | 670 |
|
|
2014
Q1 | $12K | Buy |
+800
| New | +$12K | 0.01% | 553 |
|
|
2013
Q4 | – | Sell |
-1,768
| Closed | -$23K | – | 606 |
|
|
2013
Q3 | $23K | Buy |
+1,768
| New | +$23K | 0.02% | 489 |
|