SAM
Symphony Asset Management’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,585
| Closed | -$696K | – | 73 |
|
|
2019
Q4 | $696K | Buy |
2,585
+342
| +15% | +$92.1K | 0.15% | 87 |
|
|
2019
Q3 | $601K | Sell |
2,243
-748
| -25% | -$200K | 0.13% | 95 |
|
|
2019
Q2 | $710K | Buy |
2,991
+403
| +16% | +$95.7K | 0.15% | 94 |
|
|
2019
Q1 | $523K | Buy |
2,588
+5
| +0.2% | +$1.01K | 0.13% | 104 |
|
|
2018
Q4 | $434K | Sell |
2,583
-178
| -6% | -$29.9K | 0.13% | 90 |
|
|
2018
Q3 | $546K | Sell |
2,761
-11,545
| -81% | -$2.28M | 0.15% | 88 |
|
|
2018
Q2 | $2.44M | Sell |
14,306
-3,116
| -18% | -$531K | 0.49% | 42 |
|
|
2018
Q1 | $2.97M | Sell |
17,422
-2,641
| -13% | -$451K | 0.38% | 63 |
|
|
2017
Q4 | $3.13M | Buy |
20,063
+7,897
| +65% | +$1.23M | 0.32% | 72 |
|
|
2017
Q3 | $1.76M | Buy |
+12,166
| New | +$1.76M | 0.2% | 128 |
|
|
2017
Q1 | – | Sell |
-13,001
| Closed | -$1.5M | – | 396 |
|
|
2016
Q4 | $1.5M | Sell |
13,001
-325
| -2% | -$37.5K | 0.15% | 146 |
|
|
2016
Q3 | $1.5M | Sell |
13,326
-703
| -5% | -$79.1K | 0.15% | 152 |
|
|
2016
Q2 | $1.38M | Sell |
14,029
-3,306
| -19% | -$324K | 0.15% | 153 |
|
|
2016
Q1 | $1.56M | Sell |
17,335
-14,008
| -45% | -$1.26M | 0.17% | 140 |
|
|
2015
Q4 | $2.85M | Buy |
31,343
+11,604
| +59% | +$1.06M | 0.31% | 86 |
|
|
2015
Q3 | $1.69M | Buy |
19,739
+9,839
| +99% | +$843K | 0.2% | 115 |
|
|
2015
Q2 | $837K | Buy |
+9,900
| New | +$837K | 0.1% | 199 |
|