Numeric Investors’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $390K | Sell |
10,000
-6,400
| -39% | -$250K | ﹤0.01% | 936 |
|
|
2017
Q3 | $592K | Buy |
+16,400
| New | +$592K | ﹤0.01% | 847 |
|
|
2016
Q4 | – | Sell |
-35,200
| Closed | -$991K | – | 1057 |
|
|
2016
Q3 | $991K | Buy |
35,200
+14,000
| +66% | +$394K | 0.01% | 619 |
|
|
2016
Q2 | $520K | Buy |
+21,200
| New | +$520K | ﹤0.01% | 740 |
|
|
2016
Q1 | – | Sell |
-32,800
| Closed | -$747K | – | 1006 |
|
|
2015
Q4 | $747K | Sell |
32,800
-21,200
| -39% | -$483K | 0.01% | 646 |
|
|
2015
Q3 | $1.16M | Buy |
+54,000
| New | +$1.16M | 0.01% | 519 |
|
|
2015
Q2 | – | Sell |
-81,200
| Closed | -$1.66M | – | 962 |
|
|
2015
Q1 | $1.66M | Buy |
81,200
+44,000
| +118% | +$898K | 0.02% | 382 |
|
|
2014
Q4 | $729K | Buy |
+37,200
| New | +$729K | 0.01% | 522 |
|
|
2014
Q2 | – | Sell |
-75,200
| Closed | -$1.12M | – | 788 |
|
|
2014
Q1 | $1.12M | Buy |
+75,200
| New | +$1.12M | 0.02% | 422 |
|
|
2013
Q4 | – | Sell |
-92,000
| Closed | -$1.18M | – | 794 |
|
|
2013
Q3 | $1.18M | Buy |
+92,000
| New | +$1.18M | 0.02% | 415 |
|