Timber Hill’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 451 |
|
|
2017
Q1 | – | Sell |
-26,532
| Closed | -$767K | – | 734 |
|
|
2016
Q4 | $767K | Buy |
+26,532
| New | +$767K | ﹤0.01% | 251 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 596 |
|
|
2016
Q2 | – | Sell |
-38,756
| Closed | -$870K | – | 590 |
|
|
2016
Q1 | $870K | Sell |
38,756
-20,424
| -35% | -$458K | ﹤0.01% | 180 |
|
|
2015
Q4 | $1.35M | Buy |
+59,180
| New | +$1.35M | 0.01% | 121 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 676 |
|
|
2015
Q2 | – | Sell |
-22,576
| Closed | -$461K | – | 731 |
|
|
2015
Q1 | $461K | Sell |
22,576
-40,364
| -64% | -$824K | ﹤0.01% | 388 |
|
|
2014
Q4 | $1.23M | Buy |
62,940
+9,276
| +17% | +$182K | 0.01% | 171 |
|
|
2014
Q3 | $947K | Buy |
+53,664
| New | +$947K | ﹤0.01% | 281 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 877 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 810 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 949 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1005 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 894 |
|