Zebra Capital Management’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,092
| Closed | -$361K | – | 283 |
|
|
2019
Q2 | $361K | Sell |
6,092
-1,700
| -22% | -$101K | 0.19% | 182 |
|
|
2019
Q1 | $394K | Sell |
7,792
-19,092
| -71% | -$965K | 0.21% | 166 |
|
|
2018
Q4 | $1.13M | Buy |
26,884
+2,212
| +9% | +$92.9K | 0.7% | 9 |
|
|
2018
Q3 | $1.22M | Buy |
24,672
+2,272
| +10% | +$112K | 0.56% | 19 |
|
|
2018
Q2 | $1.04M | Sell |
22,400
-15,604
| -41% | -$722K | 0.44% | 54 |
|
|
2018
Q1 | $1.62M | Buy |
38,004
+560
| +1% | +$23.9K | 0.58% | 9 |
|
|
2017
Q4 | $1.46M | Sell |
37,444
-10,264
| -22% | -$400K | 0.49% | 44 |
|
|
2017
Q3 | $1.72M | Sell |
47,708
-844
| -2% | -$30.4K | 0.56% | 53 |
|
|
2017
Q2 | $1.53M | Sell |
48,552
-2,604
| -5% | -$82.1K | 0.47% | 86 |
|
|
2017
Q1 | $1.62M | Buy |
51,156
+26,312
| +106% | +$832K | 0.5% | 71 |
|
|
2016
Q4 | $718K | Hold |
24,844
| – | – | 0.22% | 196 |
|
|
2016
Q3 | $699K | Sell |
24,844
-33,168
| -57% | -$933K | 0.22% | 207 |
|
|
2016
Q2 | $1.42M | Buy |
58,012
+11,872
| +26% | +$291K | 0.5% | 63 |
|
|
2016
Q1 | $1.04M | Buy |
+46,140
| New | +$1.04M | 0.41% | 103 |
|
|
2015
Q1 | – | Sell |
-78,700
| Closed | -$1.54M | – | 225 |
|
|
2014
Q4 | $1.54M | Buy |
78,700
+372
| +0.5% | +$7.29K | 0.59% | 46 |
|
|
2014
Q3 | $1.38M | Buy |
78,328
+1,924
| +3% | +$33.9K | 0.55% | 50 |
|
|
2014
Q2 | $1.21M | Sell |
76,404
-39,672
| -34% | -$630K | 0.47% | 92 |
|
|
2014
Q1 | $1.73M | Sell |
116,076
-9,752
| -8% | -$145K | 0.72% | 25 |
|
|
2013
Q4 | $1.88M | Buy |
125,828
+57,416
| +84% | +$856K | 0.98% | 17 |
|
|
2013
Q3 | $876K | Buy |
68,412
+13,768
| +25% | +$176K | 0.69% | 35 |
|
|
2013
Q2 | $622K | Buy |
+54,644
| New | +$622K | 0.51% | 60 |
|