SAM
Shamrock Asset Management’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-164
| Closed | -$21K | – | 285 |
|
|
2017
Q1 | $21K | Sell |
164
-17
| -9% | -$2.18K | 0.01% | 182 |
|
|
2016
Q4 | $21K | Hold |
181
| – | – | 0.01% | 183 |
|
|
2016
Q3 | $20K | Hold |
181
| – | – | 0.01% | 183 |
|
|
2016
Q2 | $18K | Hold |
181
| – | – | 0.01% | 182 |
|
|
2016
Q1 | $16K | Sell |
181
-203
| -53% | -$17.9K | 0.01% | 174 |
|
|
2015
Q4 | $35K | Hold |
384
| – | – | 0.02% | 151 |
|
|
2015
Q3 | $33K | Hold |
384
| – | – | 0.02% | 144 |
|
|
2015
Q2 | $32K | Hold |
384
| – | – | 0.01% | 154 |
|
|
2015
Q1 | $31K | Buy |
+384
| New | +$31K | 0.01% | 173 |
|