First National Bank of Mount Dora’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,462
| Closed | -$300K | – | 83 |
|
|
2015
Q2 | $300K | Sell |
7,462
-925
| -11% | -$37.2K | 0.17% | 80 |
|
|
2015
Q1 | $378K | Sell |
8,387
-1,550
| -16% | -$69.9K | 0.2% | 80 |
|
|
2014
Q4 | $353K | Sell |
9,937
-3,437
| -26% | -$122K | 0.2% | 80 |
|
|
2014
Q3 | $455K | Sell |
13,374
-2,600
| -16% | -$88.5K | 0.27% | 75 |
|
|
2014
Q2 | $565K | Sell |
15,974
-2,400
| -13% | -$84.9K | 0.33% | 72 |
|
|
2014
Q1 | $533K | Sell |
18,374
-12,376
| -40% | -$359K | 0.32% | 72 |
|
|
2013
Q4 | $1.03M | Hold |
30,750
| – | – | 0.67% | 54 |
|
|
2013
Q3 | $976K | Sell |
30,750
-925
| -3% | -$29.4K | 0.71% | 49 |
|
|
2013
Q2 | $885K | Buy |
+31,675
| New | +$885K | 0.66% | 52 |
|