Nationwide Fund Advisors’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-237,512
| Closed | -$8.57M | – | 494 |
|
|
2017
Q3 | $8.57M | Sell |
237,512
-2,256
| -0.9% | -$81.4K | 0.03% | 749 |
|
|
2017
Q2 | $7.56M | Hold |
239,768
| – | – | 0.03% | 794 |
|
|
2017
Q1 | $7.59M | Buy |
239,768
+11,436
| +5% | +$362K | 0.03% | 789 |
|
|
2016
Q4 | $6.6M | Buy |
228,332
+70,724
| +45% | +$2.04M | 0.03% | 850 |
|
|
2016
Q3 | $4.44M | Buy |
157,608
+60,000
| +61% | +$1.69M | 0.02% | 1038 |
|
|
2016
Q2 | $2.4M | Sell |
97,608
-139,136
| -59% | -$3.41M | 0.01% | 1278 |
|
|
2016
Q1 | $5.32M | Sell |
236,744
-6,412
| -3% | -$144K | 0.02% | 897 |
|
|
2015
Q4 | $5.54M | Buy |
243,156
+137,680
| +131% | +$3.13M | 0.02% | 869 |
|
|
2015
Q3 | $2.26M | Sell |
105,476
-9,808
| -9% | -$210K | 0.01% | 1293 |
|
|
2015
Q2 | $2.44M | Sell |
115,284
-5,568
| -5% | -$118K | 0.01% | 1328 |
|
|
2015
Q1 | $2.47M | Sell |
120,852
-1,196
| -1% | -$24.4K | 0.01% | 1351 |
|
|
2014
Q4 | $2.39M | Buy |
122,048
+3,268
| +3% | +$64.1K | 0.01% | 1324 |
|
|
2014
Q3 | $2.1M | Sell |
118,780
-8,352
| -7% | -$147K | 0.01% | 1420 |
|
|
2014
Q2 | $2.02M | Sell |
127,132
-8,904
| -7% | -$141K | 0.01% | 1464 |
|
|
2014
Q1 | $2.03M | Sell |
136,036
-776
| -0.6% | -$11.6K | 0.01% | 1349 |
|
|
2013
Q4 | $2.04M | Sell |
136,812
-3,616
| -3% | -$53.9K | 0.01% | 1454 |
|
|
2013
Q3 | $1.8M | Sell |
140,428
-17,728
| -11% | -$227K | 0.01% | 1492 |
|
|
2013
Q2 | $1.8M | Buy |
+158,156
| New | +$1.8M | 0.01% | 1352 |
|