MDCM
Morgan Dempsey Capital Management’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-442
| Closed | -$77K | – | 161 |
|
|
2020
Q1 | $77K | Sell |
442
-396
| -47% | -$69K | 0.04% | 64 |
|
|
2019
Q4 | $225K | Sell |
838
-186
| -18% | -$49.9K | 0.09% | 45 |
|
|
2019
Q3 | $275K | Hold |
1,024
| – | – | 0.1% | 93 |
|
|
2019
Q2 | $243K | Sell |
1,024
-35
| -3% | -$8.31K | 0.09% | 99 |
|
|
2019
Q1 | $214K | Sell |
1,059
-45
| -4% | -$9.09K | 0.09% | 100 |
|
|
2018
Q4 | $185K | Hold |
1,104
| – | – | 0.08% | 111 |
|
|
2018
Q3 | $218K | Sell |
1,104
-62
| -5% | -$12.2K | 0.08% | 109 |
|
|
2018
Q2 | $216K | Sell |
1,166
-288
| -20% | -$53.4K | 0.09% | 112 |
|
|
2018
Q1 | $248K | Sell |
1,454
-83
| -5% | -$14.2K | 0.1% | 112 |
|
|
2017
Q4 | $240K | Sell |
1,537
-13
| -0.8% | -$2.03K | 0.08% | 106 |
|
|
2017
Q3 | $224K | Sell |
1,550
-6
| -0.4% | -$867 | 0.08% | 105 |
|
|
2017
Q2 | $196K | Sell |
1,556
-53
| -3% | -$6.68K | 0.07% | 113 |
|
|
2017
Q1 | $204K | Buy |
1,609
+444
| +38% | +$56.3K | 0.08% | 109 |
|
|
2016
Q4 | $135K | Hold |
1,165
| – | – | 0.04% | 119 |
|
|
2016
Q3 | $131K | Hold |
1,165
| – | – | 0.04% | 119 |
|
|
2016
Q2 | $114K | Hold |
1,165
| – | – | 0.04% | 118 |
|
|
2016
Q1 | $105K | Sell |
1,165
-64
| -5% | -$5.77K | 0.04% | 117 |
|
|
2015
Q4 | $112K | Hold |
1,229
| – | – | 0.04% | 126 |
|
|
2015
Q3 | $105K | Sell |
1,229
-2,035
| -62% | -$174K | 0.04% | 123 |
|
|
2015
Q2 | $276K | Sell |
3,264
-160
| -5% | -$13.5K | 0.08% | 110 |
|
|
2015
Q1 | $280K | Hold |
3,424
| – | – | 0.07% | 112 |
|
|
2014
Q4 | $269K | Sell |
3,424
-380
| -10% | -$29.9K | 0.07% | 115 |
|
|
2014
Q3 | $269K | Buy |
3,804
+380
| +11% | +$26.9K | 0.06% | 121 |
|
|
2014
Q2 | $218K | Hold |
3,424
| – | – | 0.05% | 122 |
|
|
2014
Q1 | $204K | Sell |
3,424
-26
| -0.8% | -$1.55K | 0.05% | 126 |
|
|
2013
Q4 | $206K | Sell |
3,450
-75
| -2% | -$4.48K | 0.06% | 129 |
|
|
2013
Q3 | $180K | Buy |
3,525
+520
| +17% | +$26.6K | 0.06% | 127 |
|
|
2013
Q2 | $137K | Buy |
+3,005
| New | +$137K | 0.05% | 140 |
|