Charles Schwab’s Carmike Cinemas Inc CKEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-91,283
| Closed | -$2.98M | – | 3114 |
|
|
2016
Q3 | $2.98M | Buy |
91,283
+4,238
| +5% | +$134K | ﹤0.01% | 1932 |
|
|
2016
Q2 | $2.62M | Buy |
87,045
+1,482
| +2% | +$44.5K | ﹤0.01% | 1936 |
|
|
2016
Q1 | $2.57M | Buy |
85,563
+1,715
| +2% | +$41.6K | ﹤0.01% | 1912 |
|
|
2015
Q4 | $1.92M | Buy |
83,848
+2,323
| +3% | +$53.7K | ﹤0.01% | 2102 |
|
|
2015
Q3 | $1.64M | Buy |
81,525
+5,018
| +7% | +$121K | ﹤0.01% | 2181 |
|
|
2015
Q2 | $2.03M | Buy |
76,507
+6,434
| +9% | +$191K | ﹤0.01% | 2094 |
|
|
2015
Q1 | $2.35M | Buy |
70,073
+3,278
| +5% | +$97.3K | ﹤0.01% | 1972 |
|
|
2014
Q4 | $1.75M | Sell |
66,795
-2,506
| -4% | -$71.6K | ﹤0.01% | 2088 |
|
|
2014
Q3 | $2.15M | Buy |
69,301
+5,712
| +9% | +$188K | ﹤0.01% | 1934 |
|
|
2014
Q2 | $2.23M | Sell |
63,589
-244
| -0.4% | -$7.93K | ﹤0.01% | 1929 |
|
|
2014
Q1 | $1.91M | Buy |
63,833
+1,658
| +3% | +$47.8K | ﹤0.01% | 1982 |
|
|
2013
Q4 | $1.73M | Buy |
62,175
+4,934
| +9% | +$117K | ﹤0.01% | 2002 |
|
|
2013
Q3 | $1.27M | Buy |
57,241
+15,114
| +36% | +$292K | ﹤0.01% | 2096 |
|
|
2013
Q2 | $817K | Buy |
+42,127
| New | +$730K | ﹤0.01% | 2281 |
|
Charles Schwab's CKEC Position: Q4 2016 in Review
Charles Schwab sold out of Carmike Cinemas Inc (CKEC) in Q4 2016, closing a stake of 91,283 shares — an estimated $2.98M sold.
Charles Schwab first reported a position in CKEC in Q2 2013 and held it in 14 quarters. The position peaked at $2.98M in Q3 2016. 0 funds tracked by Wall St. Rank hold CKEC as of Q4 2016.
- Charles Schwab reported no remaining Carmike Cinemas Inc position as of Q4 2016 after selling out during the quarter.
- Charles Schwab sold 91,283 Carmike Cinemas Inc shares in Q4 2016, an estimated $2.98M.
- Charles Schwab first reported a position in Carmike Cinemas Inc in Q2 2013 and held it in 14 quarters.
- Charles Schwab's Carmike Cinemas Inc position peaked at $2.98M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q4 2016.
Based on Charles Schwab's 13F filing for Q4 2016, filed 13 Feb 2017.