Speece Thorson Capital Group’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,280
| Closed | -$627K | – | 41 |
|
|
2016
Q3 | $627K | Sell |
22,280
-202,048
| -90% | -$5.69M | 0.13% | 42 |
|
|
2016
Q2 | $5.5M | Buy |
224,328
+2,976
| +1% | +$73K | 1.19% | 38 |
|
|
2016
Q1 | $4.97M | Buy |
221,352
+3,136
| +1% | +$70.4K | 1.12% | 40 |
|
|
2015
Q4 | $4.97M | Buy |
218,216
+1,340
| +0.6% | +$30.5K | 1.21% | 39 |
|
|
2015
Q3 | $4.65M | Sell |
216,876
-600
| -0.3% | -$12.9K | 1.16% | 37 |
|
|
2015
Q2 | $4.6M | Sell |
217,476
-1,800
| -0.8% | -$38.1K | 1.11% | 37 |
|
|
2015
Q1 | $4.48M | Sell |
219,276
-208,440
| -49% | -$4.25M | 1.05% | 38 |
|
|
2014
Q4 | $8.39M | Sell |
427,716
-5,640
| -1% | -$111K | 2.04% | 25 |
|
|
2014
Q3 | $7.65M | Sell |
433,356
-240,240
| -36% | -$4.24M | 1.95% | 27 |
|
|
2014
Q2 | $10.7M | Sell |
673,596
-5,560
| -0.8% | -$88.3K | 2.72% | 16 |
|
|
2014
Q1 | $10.1M | Sell |
679,156
-146,560
| -18% | -$2.18M | 2.67% | 17 |
|
|
2013
Q4 | $12.3M | Sell |
825,716
-213,724
| -21% | -$3.18M | 3.26% | 8 |
|
|
2013
Q3 | $13.3M | Sell |
1,039,440
-13,960
| -1% | -$179K | 3.68% | 7 |
|
|
2013
Q2 | $12M | Buy |
+1,053,400
| New | +$12M | 3.5% | 9 |
|