Piedmont Investment Advisors’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-36,060
| Closed | -$1.56M | – | 157 |
|
2020
Q1 | $1.56M | Buy |
36,060
+4,796
| +15% | +$208K | 0.06% | 238 |
|
2019
Q4 | $2.1M | Buy |
31,264
+1,308
| +4% | +$88K | 0.07% | 207 |
|
2019
Q3 | $2.01M | Sell |
29,956
-80
| -0.3% | -$5.36K | 0.08% | 204 |
|
2019
Q2 | $1.78M | Sell |
30,036
-404
| -1% | -$24K | 0.07% | 220 |
|
2019
Q1 | $1.54M | Sell |
30,440
-130,048
| -81% | -$6.57M | 0.06% | 238 |
|
2018
Q4 | $6.74M | Buy |
160,488
+131,756
| +459% | +$5.53M | 0.32% | 81 |
|
2018
Q3 | $1.42M | Buy |
28,732
+24,816
| +634% | +$1.23M | 0.06% | 246 |
|
2018
Q2 | $181K | Buy |
+3,916
| New | +$181K | 0.01% | 882 |
|
2017
Q1 | – | Sell |
-988
| Closed | -$28.5K | – | 464 |
|
2016
Q4 | $28.5K | Buy |
988
+968
| +4,840% | +$28K | ﹤0.01% | 523 |
|
2016
Q3 | $563 | Hold |
20
| – | – | ﹤0.01% | 472 |
|
2016
Q2 | $490 | Buy |
+20
| New | +$490 | ﹤0.01% | 440 |
|
2015
Q3 | – | Sell |
-96,128
| Closed | -$2.03M | – | 411 |
|
2015
Q2 | $2.03M | Buy |
96,128
+43,420
| +82% | +$918K | 0.04% | 244 |
|
2015
Q1 | $1.08M | Buy |
+52,708
| New | +$1.08M | 0.07% | 131 |
|