SAM
Solaris Asset Management’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.01M | Sell |
5,089
-200
| -4% | -$39.6K | 7.87% | 4 |
|
|
2018
Q2 | $979K | Sell |
5,289
-445
| -8% | -$82.4K | 7.47% | 5 |
|
|
2018
Q1 | $978K | Sell |
5,734
-28,038
| -83% | -$4.78M | 6.43% | 6 |
|
|
2017
Q4 | $5.26M | Sell |
33,772
-685
| -2% | -$107K | 2.98% | 8 |
|
|
2017
Q3 | $4.97M | Buy |
34,457
+672
| +2% | +$96.9K | 2.91% | 7 |
|
|
2017
Q2 | $4.26M | Buy |
33,785
+250
| +0.7% | +$31.5K | 2.63% | 10 |
|
|
2017
Q1 | $4.24M | Buy |
33,535
+163
| +0.5% | +$20.6K | 2.78% | 5 |
|
|
2016
Q4 | $3.86M | Sell |
33,372
-5,867
| -15% | -$678K | 2.49% | 11 |
|
|
2016
Q3 | $4.42M | Buy |
39,239
+440
| +1% | +$49.5K | 2.78% | 3 |
|
|
2016
Q2 | $3.81M | Sell |
38,799
-955
| -2% | -$93.7K | 2.75% | 10 |
|
|
2016
Q1 | $3.57M | Sell |
39,754
-8,230
| -17% | -$739K | 2.51% | 13 |
|
|
2015
Q4 | $4.37M | Buy |
47,984
+3,609
| +8% | +$329K | 2.99% | 3 |
|
|
2015
Q3 | $3.81M | Buy |
44,375
+1,001
| +2% | +$85.8K | 3.02% | 6 |
|
|
2015
Q2 | $3.67M | Buy |
43,374
+3,025
| +7% | +$256K | 2.27% | 10 |
|
|
2015
Q1 | $3.29M | Buy |
40,349
+225
| +0.6% | +$18.4K | 2.04% | 17 |
|
|
2014
Q4 | $3.15M | Sell |
40,124
-10,101
| -20% | -$792K | 2.04% | 17 |
|
|
2014
Q3 | $3.55M | Sell |
50,225
-225
| -0.4% | -$15.9K | 2.37% | 7 |
|
|
2014
Q2 | $3.21M | Buy |
50,450
+600
| +1% | +$38.1K | 2.1% | 16 |
|
|
2014
Q1 | $2.97M | Sell |
49,850
-2,200
| -4% | -$131K | 2.05% | 18 |
|
|
2013
Q4 | $3.1M | Sell |
52,050
-1,475
| -3% | -$87.9K | 2.08% | 12 |
|
|
2013
Q3 | $2.74M | Sell |
53,525
-1,525
| -3% | -$78.1K | 1.99% | 12 |
|
|
2013
Q2 | $2.51M | Buy |
+55,050
| New | +$2.51M | 2% | 11 |
|