Strategic Global Advisors’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,100
| Closed | -$699K | – | 166 |
|
|
2017
Q1 | $699K | Hold |
22,100
| – | – | 0.25% | 88 |
|
|
2016
Q4 | $638K | Hold |
22,100
| – | – | 0.24% | 93 |
|
|
2016
Q3 | $542K | Hold |
22,100
| – | – | 0.2% | 100 |
|
|
2016
Q2 | $542K | Hold |
22,100
| – | – | 0.2% | 98 |
|
|
2016
Q1 | $496K | Hold |
22,100
| – | – | 0.21% | 97 |
|
|
2015
Q4 | $503K | Buy |
22,100
+3,800
| +21% | +$86.5K | 0.21% | 89 |
|
|
2015
Q3 | $392K | Hold |
18,300
| – | – | 0.19% | 93 |
|
|
2015
Q2 | $387K | Hold |
18,300
| – | – | 0.23% | 99 |
|
|
2015
Q1 | $373K | Buy |
+18,300
| New | +$373K | 0.28% | 94 |
|