Russell Frank Company’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.3M | Sell |
147,116
-68,668
| -32% | -$1.54M | 0.01% | 1577 |
|
|
2015
Q4 | $4.98M | Sell |
215,784
-347,444
| -62% | -$8.01M | 0.01% | 1283 |
|
|
2015
Q3 | $12.1M | Buy |
563,228
+257,396
| +84% | +$5.52M | 0.02% | 783 |
|
|
2015
Q2 | $6.47M | Sell |
305,832
-717,660
| -70% | -$15.2M | 0.01% | 1261 |
|
|
2015
Q1 | $20.9M | Buy |
1,023,492
+818,128
| +398% | +$16.7M | 0.04% | 549 |
|
|
2014
Q4 | $4.06M | Buy |
205,364
+49,192
| +31% | +$972K | 0.01% | 1414 |
|
|
2014
Q3 | $2.76M | Sell |
156,172
-231,552
| -60% | -$4.09M | ﹤0.01% | 1597 |
|
|
2014
Q2 | $6.07M | Sell |
387,724
-68,000
| -15% | -$1.06M | 0.01% | 1202 |
|
|
2014
Q1 | $6.79M | Buy |
455,724
+108,116
| +31% | +$1.61M | 0.01% | 1111 |
|
|
2013
Q4 | $5.17M | Buy |
347,608
+29,796
| +9% | +$443K | 0.01% | 1219 |
|
|
2013
Q3 | $4.07M | Sell |
317,812
-6,228
| -2% | -$79.7K | 0.01% | 1459 |
|
|
2013
Q2 | $3.69M | Buy |
+324,040
| New | +$3.69M | 0.01% | 1427 |
|