Virtu KCG Holdings’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $279K | Sell |
8,856
-12,884
| -59% | -$406K | 0.01% | 1746 |
|
|
2017
Q1 | $688K | Sell |
21,740
-37,256
| -63% | -$1.18M | 0.02% | 1031 |
|
|
2016
Q4 | $1.7M | Sell |
58,996
-3,512
| -6% | -$101K | 0.04% | 376 |
|
|
2016
Q3 | $1.76M | Buy |
62,508
+49,440
| +378% | +$1.39M | 0.04% | 354 |
|
|
2016
Q2 | $321K | Buy |
13,068
+2,416
| +23% | +$59.3K | 0.01% | 1798 |
|
|
2016
Q1 | $239K | Buy |
+10,652
| New | +$239K | 0.01% | 1901 |
|
|
2015
Q4 | – | Sell |
-56,892
| Closed | -$1.22M | – | 2987 |
|
|
2015
Q3 | $1.22M | Buy |
56,892
+41,084
| +260% | +$881K | 0.02% | 504 |
|
|
2015
Q2 | $334K | Buy |
15,808
+548
| +4% | +$11.6K | 0.01% | 1543 |
|
|
2015
Q1 | $311K | Sell |
15,260
-49,276
| -76% | -$1M | 0.01% | 1469 |
|
|
2014
Q4 | $1.27M | Buy |
64,536
+20,400
| +46% | +$400K | 0.02% | 408 |
|
|
2014
Q3 | $779K | Buy |
+44,136
| New | +$779K | 0.02% | 766 |
|
|
2014
Q2 | – | Sell |
-45,540
| Closed | -$679K | – | 2651 |
|
|
2014
Q1 | $679K | Buy |
+45,540
| New | +$679K | 0.01% | 801 |
|
|
2013
Q4 | – | Sell |
-49,440
| Closed | -$633K | – | 2605 |
|
|
2013
Q3 | $633K | Buy |
+49,440
| New | +$633K | 0.01% | 1030 |
|