LI
LMCG Investments’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-158,142
| Closed | -$12.9M | – | 524 |
|
|
2015
Q1 | $12.9M | Sell |
158,142
-35,421
| -18% | -$2.89M | 0.27% | 148 |
|
|
2014
Q4 | $15.2M | Sell |
193,563
-64,678
| -25% | -$5.07M | 0.33% | 109 |
|
|
2014
Q3 | $18.2M | Buy |
258,241
+23,444
| +10% | +$1.65M | 0.41% | 71 |
|
|
2014
Q2 | $14.9M | Buy |
234,797
+3,950
| +2% | +$251K | 0.32% | 115 |
|
|
2014
Q1 | $13.8M | Sell |
230,847
-11,313
| -5% | -$674K | 0.31% | 116 |
|
|
2013
Q4 | $14.4M | Buy |
242,160
+38,604
| +19% | +$2.3M | 0.31% | 119 |
|
|
2013
Q3 | $10.4M | Buy |
203,556
+37,864
| +23% | +$1.94M | 0.25% | 150 |
|
|
2013
Q2 | $7.55M | Buy |
+165,692
| New | +$7.55M | 0.2% | 177 |
|