PartnerRe Asset Management’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,396
| Closed | -$54K | – | 97 |
|
|
2016
Q1 | $54K | Hold |
2,396
| – | – | 0.03% | 426 |
|
|
2015
Q4 | $55K | Sell |
2,396
-4,068
| -63% | -$93.4K | 0.03% | 417 |
|
|
2015
Q3 | $139K | Sell |
6,464
-396
| -6% | -$8.52K | 0.02% | 436 |
|
|
2015
Q2 | $145K | Sell |
6,860
-1,412
| -17% | -$29.8K | 0.03% | 444 |
|
|
2015
Q1 | $169K | Hold |
8,272
| – | – | 0.03% | 444 |
|
|
2014
Q4 | $162K | Buy |
8,272
+1,196
| +17% | +$23.4K | 0.03% | 448 |
|
|
2014
Q3 | $125K | Sell |
7,076
-1,512
| -18% | -$26.7K | 0.02% | 457 |
|
|
2014
Q2 | $136K | Sell |
8,588
-1,144
| -12% | -$18.1K | 0.02% | 467 |
|
|
2014
Q1 | $145K | Buy |
9,732
+36
| +0.4% | +$536 | 0.02% | 470 |
|
|
2013
Q4 | $144K | Sell |
9,696
-780
| -7% | -$11.6K | 0.02% | 465 |
|
|
2013
Q3 | $134K | Sell |
10,476
-1,544
| -13% | -$19.8K | 0.02% | 467 |
|
|
2013
Q2 | $137K | Buy |
+12,020
| New | +$137K | 0.02% | 465 |
|