Howe & Rusling’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13
| Closed | – | – | 950 |
|
|
2021
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 953 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 824 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 822 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 835 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 864 |
|
|
2018
Q2 | $0 | Sell |
1
-730
| -100% | – | ﹤0.01% | 843 |
|
|
2018
Q1 | $28K | Sell |
731
-102,083
| -99% | -$3.91M | 0.01% | 340 |
|
|
2017
Q4 | $3.58M | Buy |
102,814
+3,181
| +3% | +$111K | 0.65% | 60 |
|
|
2017
Q3 | $3.61M | Sell |
99,633
-2,619
| -3% | -$94.8K | 0.67% | 60 |
|
|
2017
Q2 | $3.97M | Sell |
102,252
-4,962
| -5% | -$193K | 0.81% | 54 |
|
|
2017
Q1 | $4.75M | Sell |
107,214
-1,760
| -2% | -$78K | 0.95% | 42 |
|
|
2016
Q4 | $4.18M | Sell |
108,974
-2,749
| -2% | -$105K | 0.92% | 46 |
|
|
2016
Q3 | $4.28M | Buy |
111,723
+9,663
| +9% | +$370K | 0.92% | 52 |
|
|
2016
Q2 | $3.72M | Buy |
102,060
+3,681
| +4% | +$134K | 0.82% | 58 |
|
|
2016
Q1 | $3.53M | Buy |
98,379
+19,648
| +25% | +$704K | 0.79% | 59 |
|
|
2015
Q4 | $2.63M | Sell |
78,731
-3,533
| -4% | -$118K | 0.6% | 62 |
|
|
2015
Q3 | $2.67M | Buy |
82,264
+591
| +0.7% | +$19.2K | 0.66% | 58 |
|
|
2015
Q2 | $3.28M | Buy |
81,673
+3,947
| +5% | +$159K | 0.72% | 58 |
|
|
2015
Q1 | $3.5M | Buy |
77,726
+2,655
| +4% | +$120K | 0.79% | 51 |
|
|
2014
Q4 | $2.67M | Buy |
75,071
+4,309
| +6% | +$153K | 0.64% | 54 |
|
|
2014
Q3 | $2.41M | Buy |
70,762
+3,037
| +4% | +$103K | 0.56% | 58 |
|
|
2014
Q2 | $2.4M | Buy |
67,725
+5,831
| +9% | +$206K | 0.54% | 59 |
|
|
2014
Q1 | $1.8M | Buy |
61,894
+6,222
| +11% | +$180K | 0.44% | 58 |
|
|
2013
Q4 | $1.86M | Buy |
55,672
+5,295
| +11% | +$177K | 0.47% | 60 |
|
|
2013
Q3 | $1.59M | Sell |
50,377
-3,835
| -7% | -$121K | 0.58% | 57 |
|
|
2013
Q2 | $1.51M | Buy |
+54,212
| New | +$1.51M | 0.42% | 59 |
|