Stonehage Fleming (UK)’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.21M | Sell |
97,088
-5,712
| -6% | -$130K | 1.01% | 31 |
|
|
2015
Q3 | $2.2M | Sell |
102,800
-3,600
| -3% | -$77.1K | 1.05% | 16 |
|
|
2015
Q2 | $2.25M | Hold |
106,400
| – | – | 1.01% | 21 |
|
|
2015
Q1 | $2.17M | Buy |
106,400
+11,600
| +12% | +$237K | 1.01% | 23 |
|
|
2014
Q4 | $1.86M | Sell |
94,800
-26,000
| -22% | -$510K | 0.91% | 46 |
|
|
2014
Q3 | $2.13M | Buy |
+120,800
| New | +$2.13M | 0.95% | 25 |
|