Lombard Odier Asset Management (Europe)’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,124
| Closed | -$260K | – | 254 |
|
|
2020
Q3 | $260K | Buy |
+3,124
| New | +$260K | 0.02% | 280 |
|
|
2020
Q1 | – | Sell |
-4,528
| Closed | -$305K | – | 321 |
|
|
2019
Q4 | $305K | Hold |
4,528
| – | – | 0.02% | 283 |
|
|
2019
Q3 | $303K | Hold |
4,528
| – | – | 0.02% | 274 |
|
|
2019
Q2 | $269K | Hold |
4,528
| – | – | 0.02% | 304 |
|
|
2019
Q1 | $229K | Buy |
+4,528
| New | +$229K | 0.02% | 316 |
|
|
2018
Q4 | – | Sell |
-4,528
| Closed | -$224K | – | 354 |
|
|
2018
Q3 | $224K | Hold |
4,528
| – | – | 0.02% | 331 |
|
|
2018
Q2 | $209K | Buy |
+4,528
| New | +$209K | 0.02% | 335 |
|
|
2017
Q4 | – | Sell |
-6,040
| Closed | -$218K | – | 404 |
|
|
2017
Q3 | $218K | Buy |
+6,040
| New | +$218K | 0.01% | 375 |
|
|
2017
Q1 | – | Sell |
-8,732
| Closed | -$252K | – | 412 |
|
|
2016
Q4 | $252K | Hold |
8,732
| – | – | 0.09% | 284 |
|
|
2016
Q3 | $246K | Hold |
8,732
| – | – | 0.08% | 306 |
|
|
2016
Q2 | $214K | Buy |
+8,732
| New | +$214K | 0.01% | 363 |
|