Cardinal Capital Management LLC (Connecticut)’s Carmike Cinemas Inc CKEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,360
| Closed | -$792K | – | 92 |
|
|
2016
Q1 | $792K | Sell |
26,360
-340
| -1% | -$10.2K | 0.04% | 85 |
|
|
2015
Q4 | $612K | Buy |
26,700
+100
| +0.4% | +$2.29K | 0.04% | 92 |
|
|
2015
Q3 | $534K | Sell |
26,600
-3,000
| -10% | -$60.2K | 0.03% | 95 |
|
|
2015
Q2 | $786K | Sell |
29,600
-46,200
| -61% | -$1.23M | 0.04% | 96 |
|
|
2015
Q1 | $2.55M | Sell |
75,800
-10,100
| -12% | -$339K | 0.14% | 80 |
|
|
2014
Q4 | $2.26M | Hold |
85,900
| – | – | 0.13% | 82 |
|
|
2014
Q3 | $2.66M | Buy |
85,900
+500
| +0.6% | +$15.5K | 0.17% | 75 |
|
|
2014
Q2 | $3M | Sell |
85,400
-16,200
| -16% | -$569K | 0.16% | 82 |
|
|
2014
Q1 | $3.03M | Buy |
101,600
+17,600
| +21% | +$526K | 0.16% | 84 |
|
|
2013
Q4 | $2.34M | Buy |
84,000
+68,600
| +445% | +$1.91M | 0.13% | 85 |
|
|
2013
Q3 | $340K | Hold |
15,400
| – | – | 0.02% | 85 |
|
|
2013
Q2 | $298K | Buy |
+15,400
| New | +$298K | 0.02% | 80 |
|