Mizuho Trust & Banking’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-575,536
| Closed | -$16.2M | – | 175 |
|
|
2016
Q3 | $16.2M | Buy |
575,536
+3,704
| +0.6% | +$104K | 0.05% | 422 |
|
|
2016
Q2 | $14M | Sell |
571,832
-11,688
| -2% | -$287K | 0.04% | 449 |
|
|
2016
Q1 | $13.1M | Sell |
583,520
-972
| -0.2% | -$21.8K | 0.04% | 461 |
|
|
2015
Q4 | $13.5M | Buy |
584,492
+216
| +0% | +$4.98K | 0.04% | 443 |
|
|
2015
Q3 | $12.5M | Sell |
584,276
-16,000
| -3% | -$343K | 0.04% | 451 |
|
|
2015
Q2 | $12.7M | Buy |
600,276
+32,688
| +6% | +$691K | 0.04% | 467 |
|
|
2015
Q1 | $11.6M | Buy |
567,588
+50,428
| +10% | +$1.03M | 0.04% | 499 |
|
|
2014
Q4 | $10.1M | Sell |
517,160
-16,040
| -3% | -$315K | 0.04% | 531 |
|
|
2014
Q3 | $9.23M | Sell |
533,200
-13,932
| -3% | -$241K | 0.03% | 520 |
|
|
2014
Q2 | $8.69M | Buy |
547,132
+8,672
| +2% | +$138K | 0.03% | 560 |
|
|
2014
Q1 | $8.02M | Sell |
538,460
-26,352
| -5% | -$393K | 0.03% | 565 |
|
|
2013
Q4 | $8.39M | Buy |
564,812
+1,600
| +0.3% | +$23.8K | 0.03% | 549 |
|
|
2013
Q3 | $6.41M | Hold |
563,212
| – | – | 0.03% | 590 |
|
|
2013
Q2 | $6.41M | Buy |
+563,212
| New | +$6.41M | 0.03% | 587 |
|