Bell Bank’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,714
| Closed | -$230K | – | 144 |
|
|
2015
Q2 | $230K | Sell |
5,714
-687
| -11% | -$27.7K | 0.17% | 136 |
|
|
2015
Q1 | $288K | Hold |
6,401
| – | – | 0.2% | 136 |
|
|
2014
Q4 | $228K | Sell |
6,401
-320
| -5% | -$11.4K | 0.16% | 150 |
|
|
2014
Q3 | $229K | Sell |
6,721
-510
| -7% | -$17.4K | 0.16% | 155 |
|
|
2014
Q2 | $256K | Sell |
7,231
-2,686
| -27% | -$95.1K | 0.18% | 151 |
|
|
2014
Q1 | $288K | Sell |
9,917
-4,069
| -29% | -$118K | 0.19% | 154 |
|
|
2013
Q4 | $466K | Sell |
13,986
-21,730
| -61% | -$724K | 0.24% | 154 |
|
|
2013
Q3 | $1.13M | Sell |
35,716
-2,753
| -7% | -$87.4K | 0.4% | 100 |
|
|
2013
Q2 | $1.07M | Buy |
+38,469
| New | +$1.07M | 0.38% | 111 |
|