First Citizens Bank & Trust’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,174
| Closed | -$252K | – | 424 |
|
|
2018
Q2 | $252K | Buy |
7,174
+631
| +10% | +$22.2K | 0.03% | 376 |
|
|
2018
Q1 | $246K | Buy |
6,543
+59
| +0.9% | +$2.22K | 0.03% | 361 |
|
|
2017
Q4 | $226K | Sell |
6,484
-1,585
| -20% | -$55.2K | 0.03% | 366 |
|
|
2017
Q3 | $292K | Sell |
8,069
-2,065
| -20% | -$74.7K | 0.04% | 334 |
|
|
2017
Q2 | $394K | Buy |
10,134
+2,464
| +32% | +$95.8K | 0.05% | 308 |
|
|
2017
Q1 | $340K | Sell |
7,670
-714
| -9% | -$31.7K | 0.04% | 328 |
|
|
2016
Q4 | $322K | Sell |
8,384
-2,208
| -21% | -$84.8K | 0.04% | 321 |
|
|
2016
Q3 | $405K | Buy |
10,592
+1,282
| +14% | +$49K | 0.04% | 317 |
|
|
2016
Q2 | $339K | Buy |
9,310
+612
| +7% | +$22.3K | 0.03% | 383 |
|
|
2016
Q1 | $312K | Buy |
+8,698
| New | +$312K | 0.03% | 373 |
|
|
2013
Q4 | – | Sell |
-11,166
| Closed | -$354K | – | 425 |
|
|
2013
Q3 | $354K | Buy |
11,166
+184
| +2% | +$5.83K | 0.01% | 862 |
|
|
2013
Q2 | $307K | Buy |
+10,982
| New | +$307K | 0.01% | 878 |
|