Xact Kapitalforvaltning’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-32,032
| Closed | -$1.62M | – | 1447 |
|
|
2019
Q1 | $1.62M | Sell |
32,032
-36,520
| -53% | -$1.84M | 0.04% | 431 |
|
|
2018
Q4 | $2.88M | Hold |
68,552
| – | – | 0.07% | 247 |
|
|
2018
Q3 | $3.39M | Sell |
68,552
-1,540
| -2% | -$76.2K | 0.07% | 267 |
|
|
2018
Q2 | $3.24M | Hold |
70,092
| – | – | 0.07% | 279 |
|
|
2018
Q1 | $2.99M | Buy |
70,092
+4,352
| +7% | +$186K | 0.07% | 294 |
|
|
2017
Q4 | $2.56M | Buy |
65,740
+4,740
| +8% | +$185K | 0.06% | 330 |
|
|
2017
Q3 | $2.2M | Buy |
61,000
+1,024
| +2% | +$36.9K | 0.06% | 340 |
|
|
2017
Q2 | $1.89M | Sell |
59,976
-5,148
| -8% | -$162K | 0.06% | 375 |
|
|
2017
Q1 | $2.06M | Buy |
65,124
+7,988
| +14% | +$253K | 0.06% | 351 |
|
|
2016
Q4 | $1.65M | Buy |
57,136
+1,720
| +3% | +$49.7K | 0.06% | 375 |
|
|
2016
Q3 | $1.56M | Buy |
+55,416
| New | +$1.56M | 0.06% | 381 |
|