Charles Schwab’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
Q4 | – | Sell |
-91,283
| Closed | -$2.99M | – | 3114 |
|
|
2016
Q3 | $2.99M | Buy |
91,283
+4,238
| +5% | +$139K | ﹤0.01% | 1931 |
|
|
2016
Q2 | $2.62M | Buy |
87,045
+1,482
| +2% | +$44.6K | ﹤0.01% | 1935 |
|
|
2016
Q1 | $2.57M | Buy |
85,563
+1,715
| +2% | +$51.5K | ﹤0.01% | 1911 |
|
|
2015
Q4 | $1.92M | Buy |
83,848
+2,323
| +3% | +$53.3K | ﹤0.01% | 2101 |
|
|
2015
Q3 | $1.64M | Buy |
81,525
+5,018
| +7% | +$101K | ﹤0.01% | 2180 |
|
|
2015
Q2 | $2.03M | Buy |
76,507
+6,434
| +9% | +$171K | ﹤0.01% | 2093 |
|
|
2015
Q1 | $2.36M | Buy |
70,073
+3,278
| +5% | +$110K | ﹤0.01% | 1971 |
|
|
2014
Q4 | $1.76M | Sell |
66,795
-2,506
| -4% | -$65.8K | ﹤0.01% | 2087 |
|
|
2014
Q3 | $2.15M | Buy |
69,301
+5,712
| +9% | +$177K | ﹤0.01% | 1933 |
|
|
2014
Q2 | $2.23M | Sell |
63,589
-244
| -0.4% | -$8.57K | ﹤0.01% | 1928 |
|
|
2014
Q1 | $1.91M | Buy |
63,833
+1,658
| +3% | +$49.5K | ﹤0.01% | 1981 |
|
|
2013
Q4 | $1.73M | Buy |
62,175
+4,934
| +9% | +$137K | ﹤0.01% | 2001 |
|
|
2013
Q3 | $1.27M | Buy |
57,241
+15,114
| +36% | +$336K | ﹤0.01% | 2095 |
|
|
2013
Q2 | $817K | Buy |
+42,127
| New | +$817K | ﹤0.01% | 2280 |
|