Parkwood LLC’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,676
| Closed | -$453K | – | 507 |
|
|
2016
Q4 | $453K | Buy |
15,676
+5,812
| +59% | +$168K | 0.07% | 204 |
|
|
2016
Q3 | $278K | Sell |
9,864
-3,340
| -25% | -$94.1K | 0.04% | 387 |
|
|
2016
Q2 | $324K | Hold |
13,204
| – | – | 0.05% | 351 |
|
|
2016
Q1 | $296K | Sell |
13,204
-14,660
| -53% | -$329K | 0.05% | 402 |
|
|
2015
Q4 | $634K | Hold |
27,864
| – | – | 0.1% | 153 |
|
|
2015
Q3 | $597K | Sell |
27,864
-8,732
| -24% | -$187K | 0.1% | 171 |
|
|
2015
Q2 | $774K | Hold |
36,596
| – | – | 0.11% | 107 |
|
|
2015
Q1 | $747K | Hold |
36,596
| – | – | 0.09% | 108 |
|
|
2014
Q4 | $718K | Buy |
36,596
+12,744
| +53% | +$250K | 0.1% | 88 |
|
|
2014
Q3 | $421K | Buy |
+23,852
| New | +$421K | 0.09% | 113 |
|