First Midwest Bank Trust Division’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,490
| Closed | -$321K | – | 345 |
|
|
2019
Q4 | $321K | Hold |
9,490
| – | – | 0.04% | 304 |
|
|
2019
Q3 | $367K | Sell |
9,490
-4,750
| -33% | -$184K | 0.05% | 294 |
|
|
2019
Q2 | $514K | Buy |
14,240
+4,960
| +53% | +$179K | 0.07% | 265 |
|
|
2019
Q1 | $371K | Buy |
9,280
+3,550
| +62% | +$142K | 0.05% | 301 |
|
|
2018
Q4 | $205K | Hold |
5,730
| – | – | 0.03% | 346 |
|
|
2018
Q3 | $230K | Hold |
5,730
| – | – | 0.03% | 384 |
|
|
2018
Q2 | $201K | Hold |
5,730
| – | – | 0.03% | 409 |
|
|
2018
Q1 | $216K | Sell |
5,730
-3,962
| -41% | -$149K | 0.03% | 413 |
|
|
2017
Q4 | $337K | Sell |
9,692
-95
| -1% | -$3.3K | 0.04% | 381 |
|
|
2017
Q3 | $355K | Buy |
9,787
+595
| +6% | +$21.6K | 0.04% | 377 |
|
|
2017
Q2 | $357K | Buy |
9,192
+235
| +3% | +$9.13K | 0.04% | 376 |
|
|
2017
Q1 | $397K | Buy |
8,957
+1,480
| +20% | +$65.6K | 0.05% | 365 |
|
|
2016
Q4 | $287K | Buy |
7,477
+535
| +8% | +$20.5K | 0.03% | 395 |
|
|
2016
Q3 | $266K | Hold |
6,942
| – | – | 0.03% | 402 |
|
|
2016
Q2 | $254K | Buy |
+6,942
| New | +$254K | 0.03% | 395 |
|