Legacy Private Trust’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,240
| Closed | -$202K | – | 234 |
|
|
2016
Q2 | $202K | Sell |
8,240
-3,960
| -32% | -$97.1K | 0.03% | 225 |
|
|
2016
Q1 | $274K | Sell |
12,200
-4,160
| -25% | -$93.4K | 0.04% | 209 |
|
|
2015
Q4 | $372K | Sell |
16,360
-36,400
| -69% | -$828K | 0.06% | 195 |
|
|
2015
Q3 | $1.13M | Buy |
52,760
+6,440
| +14% | +$138K | 0.18% | 126 |
|
|
2015
Q2 | $980K | Buy |
46,320
+34,200
| +282% | +$724K | 0.15% | 141 |
|
|
2015
Q1 | $247K | Buy |
+12,120
| New | +$247K | 0.04% | 226 |
|