Liberty Mutual Group Asset Management’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,820
| Closed | -$683K | – | 206 |
|
|
2018
Q3 | $683K | Hold |
13,820
| – | – | 0.01% | 590 |
|
|
2018
Q2 | $639K | Buy |
13,820
+204
| +1% | +$9.43K | 0.02% | 618 |
|
|
2018
Q1 | $581K | Hold |
13,616
| – | – | 0.02% | 648 |
|
|
2017
Q4 | $530K | Sell |
13,616
-1,148
| -8% | -$44.7K | 0.02% | 756 |
|
|
2017
Q3 | $533K | Sell |
14,764
-6,912
| -32% | -$250K | 0.03% | 737 |
|
|
2017
Q2 | $684K | Buy |
21,676
+1,008
| +5% | +$31.8K | 0.03% | 787 |
|
|
2017
Q1 | $654K | Sell |
20,668
-4,420
| -18% | -$140K | 0.03% | 805 |
|
|
2016
Q4 | $724K | Buy |
25,088
+5,672
| +29% | +$164K | 0.03% | 818 |
|
|
2016
Q3 | $547K | Buy |
19,416
+552
| +3% | +$15.6K | 0.02% | 872 |
|
|
2016
Q2 | $463K | Sell |
18,864
-1,388
| -7% | -$34.1K | 0.02% | 912 |
|
|
2016
Q1 | $454K | Sell |
20,252
-684
| -3% | -$15.3K | 0.02% | 897 |
|
|
2015
Q4 | $477K | Sell |
20,936
-45,868
| -69% | -$1.05M | 0.02% | 868 |
|
|
2015
Q3 | $1.43M | Sell |
66,804
-5,672
| -8% | -$122K | 0.05% | 664 |
|
|
2015
Q2 | $1.53M | Sell |
72,476
-21,452
| -23% | -$454K | 0.05% | 684 |
|
|
2015
Q1 | $1.92M | Sell |
93,928
-9,192
| -9% | -$188K | 0.06% | 630 |
|
|
2014
Q4 | $2.02M | Buy |
103,120
+3,144
| +3% | +$61.6K | 0.06% | 532 |
|
|
2014
Q3 | $1.77M | Sell |
99,976
-5,428
| -5% | -$95.8K | 0.06% | 563 |
|
|
2014
Q2 | $1.67M | Sell |
105,404
-2,368
| -2% | -$37.6K | 0.05% | 681 |
|
|
2014
Q1 | $1.61M | Buy |
107,772
+20,172
| +23% | +$301K | 0.05% | 654 |
|
|
2013
Q4 | $1.3M | Buy |
87,600
+62,728
| +252% | +$934K | 0.05% | 653 |
|
|
2013
Q3 | $319K | Buy |
24,872
+4,908
| +25% | +$62.9K | 0.01% | 994 |
|
|
2013
Q2 | $227K | Buy |
+19,964
| New | +$227K | 0.01% | 975 |
|