BB&T Securities’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $940K | Buy |
24,292
+1,001
| +4% | +$38.7K | 0.01% | 821 |
|
|
2019
Q2 | $840K | Sell |
23,291
-439
| -2% | -$15.8K | 0.01% | 887 |
|
|
2019
Q1 | $948K | Buy |
23,730
+882
| +4% | +$35.2K | 0.01% | 817 |
|
|
2018
Q4 | $817K | Buy |
22,848
+726
| +3% | +$26K | 0.01% | 801 |
|
|
2018
Q3 | $889K | Sell |
22,122
-117
| -0.5% | -$4.7K | 0.01% | 861 |
|
|
2018
Q2 | $780K | Buy |
22,239
+916
| +4% | +$32.1K | 0.01% | 892 |
|
|
2018
Q1 | $803K | Buy |
21,323
+3,607
| +20% | +$136K | 0.01% | 851 |
|
|
2017
Q4 | $616K | Sell |
17,716
-481
| -3% | -$16.7K | 0.01% | 921 |
|
|
2017
Q3 | $658K | Sell |
18,197
-1,926
| -10% | -$69.6K | 0.01% | 881 |
|
|
2017
Q2 | $781K | Buy |
20,123
+1,507
| +8% | +$58.5K | 0.01% | 826 |
|
|
2017
Q1 | $825K | Sell |
18,616
-612
| -3% | -$27.1K | 0.01% | 723 |
|
|
2016
Q4 | $736K | Hold |
19,228
| – | – | 0.01% | 707 |
|
|
2016
Q3 | $736K | Buy |
19,228
+889
| +5% | +$34K | 0.01% | 708 |
|
|
2016
Q2 | $668K | Buy |
18,339
+393
| +2% | +$14.3K | 0.01% | 705 |
|
|
2016
Q1 | $643K | Sell |
17,946
-490
| -3% | -$17.6K | 0.01% | 693 |
|
|
2015
Q4 | $616K | Buy |
18,436
+4,028
| +28% | +$135K | 0.01% | 663 |
|
|
2015
Q3 | $468K | Sell |
14,408
-712
| -5% | -$23.1K | 0.01% | 719 |
|
|
2015
Q2 | $607K | Buy |
15,120
+635
| +4% | +$25.5K | 0.01% | 666 |
|
|
2015
Q1 | $6.53M | Buy |
14,485
+902
| +7% | +$407K | 0.01% | 638 |
|
|
2014
Q4 | $4.83M | Buy |
13,583
+108
| +0.8% | +$38.4K | 0.01% | 710 |
|
|
2014
Q3 | $4.59M | Sell |
13,475
-44
| -0.3% | -$15K | 0.01% | 701 |
|
|
2014
Q2 | $4.78M | Sell |
13,519
-53,862
| -80% | -$19M | 0.01% | 674 |
|
|
2014
Q1 | $19.5M | Sell |
67,381
-25,293
| -27% | -$7.34M | 0.05% | 272 |
|
|
2013
Q4 | $30.9M | Buy |
92,674
+15,926
| +21% | +$5.31M | 0.09% | 185 |
|
|
2013
Q3 | $24.4M | Buy |
76,748
+13,150
| +21% | +$4.17M | 0.08% | 198 |
|
|
2013
Q2 | $17.8K | Buy |
+63,598
| New | +$17.8K | 0.06% | 226 |
|