Whitebox Advisors’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-139,672
| Closed | -$2.95M | – | 325 |
|
|
2015
Q2 | $2.95M | Sell |
139,672
-89,596
| -39% | -$1.89M | 0.13% | 162 |
|
|
2015
Q1 | $4.68M | Sell |
229,268
-47,824
| -17% | -$976K | 0.18% | 115 |
|
|
2014
Q4 | $5.43M | Buy |
277,092
+11,992
| +5% | +$235K | 0.22% | 94 |
|
|
2014
Q3 | $4.68M | Buy |
265,100
+69,172
| +35% | +$1.22M | 0.18% | 111 |
|
|
2014
Q2 | $3.11M | Buy |
195,928
+95,500
| +95% | +$1.52M | 0.12% | 156 |
|
|
2014
Q1 | $1.5M | Sell |
100,428
-18,000
| -15% | -$268K | 0.06% | 234 |
|
|
2013
Q4 | $1.76M | Buy |
118,428
+11,860
| +11% | +$177K | 0.08% | 189 |
|
|
2013
Q3 | $1.36M | Buy |
+106,568
| New | +$1.36M | 0.07% | 203 |
|