Mitsubishi UFJ Securities’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,400
| Closed | -$565K | – | 25 |
|
|
2019
Q4 | $565K | Buy |
8,400
+2,400
| +40% | +$161K | 3% | 14 |
|
|
2019
Q3 | $402K | Sell |
6,000
-40
| -0.7% | -$2.68K | 1.94% | 18 |
|
|
2019
Q2 | $358K | Buy |
6,040
+4,200
| +228% | +$249K | 1.19% | 14 |
|
|
2019
Q1 | $93K | Buy |
+1,840
| New | +$93K | 0.53% | 51 |
|
|
2018
Q4 | – | Sell |
-9,600
| Closed | -$475K | – | 134 |
|
|
2018
Q3 | $475K | Buy |
+9,600
| New | +$475K | 1.53% | 18 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$15K | – | 217 |
|
|
2016
Q2 | $15K | Buy |
+600
| New | +$15K | 0.03% | 159 |
|
|
2016
Q1 | – | Sell |
-880
| Closed | -$20K | – | 225 |
|
|
2015
Q4 | $20K | Buy |
880
+680
| +340% | +$15.5K | 0.03% | 159 |
|
|
2015
Q3 | $4K | Sell |
200
-240
| -55% | -$4.8K | 0.03% | 226 |
|
|
2015
Q2 | $9K | Sell |
440
-480
| -52% | -$9.82K | 0.06% | 192 |
|
|
2015
Q1 | $19K | Buy |
+920
| New | +$19K | 0.05% | 154 |
|