Riverhead Capital Management’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.1M | Sell |
16,336
-8,324
| -34% | -$558K | 0.04% | 464 |
|
|
2019
Q2 | $1.46M | Sell |
24,660
-9,120
| -27% | -$541K | 0.05% | 401 |
|
|
2019
Q1 | $1.71M | Buy |
33,780
+1,156
| +4% | +$58.4K | 0.07% | 349 |
|
|
2018
Q4 | $1.37M | Buy |
32,624
+3,500
| +12% | +$147K | 0.06% | 364 |
|
|
2018
Q3 | $1.44M | Sell |
29,124
-5,240
| -15% | -$259K | 0.05% | 389 |
|
|
2018
Q2 | $1.59M | Sell |
34,364
-12,704
| -27% | -$588K | 0.06% | 353 |
|
|
2018
Q1 | $2.01M | Buy |
47,068
+4,780
| +11% | +$204K | 0.08% | 283 |
|
|
2017
Q4 | $1.65M | Sell |
42,288
-19,324
| -31% | -$753K | 0.07% | 320 |
|
|
2017
Q3 | $2.22M | Sell |
61,612
-5,000
| -8% | -$180K | 0.1% | 240 |
|
|
2017
Q2 | $2.1M | Sell |
66,612
-29,444
| -31% | -$928K | 0.1% | 254 |
|
|
2017
Q1 | $3.04M | Sell |
96,056
-4,080
| -4% | -$129K | 0.17% | 181 |
|
|
2016
Q4 | $2.89M | Sell |
100,136
-78,800
| -44% | -$2.28M | 0.18% | 173 |
|
|
2016
Q3 | $5.04M | Buy |
178,936
+159,400
| +816% | +$4.49M | 0.32% | 80 |
|
|
2016
Q2 | $297K | Sell |
19,536
-845,976
| -98% | -$12.9M | 0.01% | 743 |
|
|
2016
Q1 | $19.4M | Buy |
865,512
+101,556
| +13% | +$2.28M | 0.27% | 99 |
|
|
2015
Q4 | $17.4M | Buy |
763,956
+79,744
| +12% | +$1.82M | 0.25% | 102 |
|
|
2015
Q3 | $14.7M | Buy |
684,212
+88,240
| +15% | +$1.89M | 0.23% | 129 |
|
|
2015
Q2 | $12.6M | Buy |
595,972
+97,520
| +20% | +$2.06M | 0.19% | 160 |
|
|
2015
Q1 | $10.2M | Buy |
498,452
+93,660
| +23% | +$1.91M | 0.15% | 206 |
|
|
2014
Q4 | $7.94M | Buy |
404,792
+69,756
| +21% | +$1.37M | 0.12% | 239 |
|
|
2014
Q3 | $5.91M | Buy |
335,036
+55,456
| +20% | +$979K | 0.1% | 263 |
|
|
2014
Q2 | $4.44M | Buy |
279,580
+20,212
| +8% | +$321K | 0.08% | 293 |
|
|
2014
Q1 | $3.87M | Buy |
259,368
+1,624
| +0.6% | +$24.2K | 0.08% | 285 |
|
|
2013
Q4 | $3.84M | Sell |
257,744
-690,256
| -73% | -$10.3M | 0.1% | 265 |
|
|
2013
Q3 | $12.1M | Buy |
948,000
+88,000
| +10% | +$1.13M | 0.39% | 69 |
|
|
2013
Q2 | $9.79M | Buy |
+860,000
| New | +$9.79M | 0.32% | 84 |
|