LS Investment Advisors’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,292
| Closed | -$61K | – | 933 |
|
|
2020
Q2 | $61K | Hold |
5,292
| – | – | ﹤0.01% | 1121 |
|
|
2020
Q1 | $54K | Hold |
5,292
| – | – | ﹤0.01% | 1082 |
|
|
2019
Q4 | $179K | Sell |
5,292
-99
| -2% | -$3.35K | 0.01% | 864 |
|
|
2019
Q3 | $208K | Buy |
5,391
+177
| +3% | +$6.83K | 0.01% | 766 |
|
|
2019
Q2 | $188K | Sell |
5,214
-453
| -8% | -$16.3K | 0.01% | 800 |
|
|
2019
Q1 | $227K | Sell |
5,667
-242
| -4% | -$9.69K | 0.01% | 738 |
|
|
2018
Q4 | $212K | Sell |
5,909
-38
| -0.6% | -$1.36K | 0.01% | 721 |
|
|
2018
Q3 | $239K | Sell |
5,947
-173
| -3% | -$6.95K | 0.01% | 767 |
|
|
2018
Q2 | $215K | Sell |
6,120
-114
| -2% | -$4.01K | 0.01% | 830 |
|
|
2018
Q1 | $235K | Sell |
6,234
-730
| -10% | -$27.5K | 0.01% | 782 |
|
|
2017
Q4 | $242K | Sell |
6,964
-1,279
| -16% | -$44.4K | 0.01% | 798 |
|
|
2017
Q3 | $298K | Sell |
8,243
-337
| -4% | -$12.2K | 0.02% | 764 |
|
|
2017
Q2 | $333K | Buy |
8,580
+1,350
| +19% | +$52.4K | 0.02% | 694 |
|
|
2017
Q1 | $321K | Sell |
7,230
-72
| -1% | -$3.2K | 0.02% | 656 |
|
|
2016
Q4 | $280K | Buy |
7,302
+433
| +6% | +$16.6K | 0.02% | 662 |
|
|
2016
Q3 | $263K | Buy |
6,869
+416
| +6% | +$15.9K | 0.02% | 652 |
|
|
2016
Q2 | $235K | Buy |
6,453
+2,535
| +65% | +$92.3K | 0.02% | 685 |
|
|
2016
Q1 | $140K | Buy |
3,918
+210
| +6% | +$7.5K | 0.01% | 748 |
|
|
2015
Q4 | $124K | Buy |
3,708
+63
| +2% | +$2.11K | 0.01% | 789 |
|
|
2015
Q3 | $118K | Buy |
3,645
+162
| +5% | +$5.24K | 0.01% | 786 |
|
|
2015
Q2 | $140K | Buy |
+3,483
| New | +$140K | 0.01% | 741 |
|
|
2014
Q2 | – | Sell |
-600
| Closed | -$17K | – | 972 |
|
|
2014
Q1 | $17K | Hold |
600
| – | – | ﹤0.01% | 761 |
|
|
2013
Q4 | $20K | Hold |
600
| – | – | ﹤0.01% | 778 |
|
|
2013
Q3 | $19K | Buy |
+600
| New | +$19K | ﹤0.01% | 633 |
|