Northwest & Ethical Investments’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 |
-74,604
| Closed | -$2.53M | – | 368 |
|
|
2019
Q4 | $2.53M | Sell |
74,604
-1,103
| -1% | -$37.3K | 0.11% | 230 |
|
|
2019
Q3 | $2.93M | Sell |
75,707
-2,877
| -4% | -$111K | 0.14% | 193 |
|
|
2019
Q2 | $2.84M | Sell |
78,584
-1,970
| -2% | -$71.1K | 0.14% | 202 |
|
|
2019
Q1 | $3.22M | Sell |
80,554
-1,491
| -2% | -$59.6K | 0.17% | 174 |
|
|
2018
Q4 | $2.94M | Sell |
82,045
-16,570
| -17% | -$593K | 0.17% | 165 |
|
|
2018
Q3 | $3.96M | Buy |
98,615
+7,049
| +8% | +$283K | 0.25% | 127 |
|
|
2018
Q2 | $3.21M | Sell |
91,566
-6,016
| -6% | -$211K | 0.21% | 144 |
|
|
2018
Q1 | $3.68M | Sell |
97,582
-14,946
| -13% | -$563K | 0.25% | 125 |
|
|
2017
Q4 | $3.92M | Sell |
112,528
-14,863
| -12% | -$518K | 0.25% | 121 |
|
|
2017
Q3 | $4.61M | Buy |
127,391
+7,695
| +6% | +$279K | 0.29% | 89 |
|
|
2017
Q2 | $4.65M | Sell |
119,696
-801
| -0.7% | -$31.1K | 0.32% | 82 |
|
|
2017
Q1 | $5.34M | Buy |
120,497
+16,421
| +16% | +$728K | 0.36% | 62 |
|
|
2016
Q4 | $3.99M | Buy |
104,076
+4,091
| +4% | +$157K | 0.27% | 93 |
|
|
2016
Q3 | $3.83M | Sell |
99,985
-6,796
| -6% | -$260K | 0.27% | 93 |
|
|
2016
Q2 | $3.89M | Buy |
106,781
+8,168
| +8% | +$298K | 0.29% | 89 |
|
|
2016
Q1 | $3.53M | Buy |
98,613
+42,096
| +74% | +$1.51M | 0.24% | 109 |
|
|
2015
Q4 | $1.89M | Sell |
56,517
-2,233
| -4% | -$74.6K | 0.14% | 150 |
|
|
2015
Q3 | $1.91M | Buy |
58,750
+2,655
| +5% | +$86.3K | 0.15% | 143 |
|
|
2015
Q2 | $2.25M | Sell |
56,095
-6,615
| -11% | -$266K | 0.15% | 152 |
|
|
2015
Q1 | $2.83M | Sell |
62,710
-26,377
| -30% | -$1.19M | 0.2% | 130 |
|
|
2014
Q4 | $3.17M | Sell |
89,087
-6,338
| -7% | -$226K | 0.21% | 123 |
|
|
2014
Q3 | $3.25M | Buy |
95,425
+1,320
| +1% | +$44.9K | 0.22% | 114 |
|
|
2014
Q2 | $3.33M | Buy |
94,105
+61,085
| +185% | +$2.16M | 0.21% | 120 |
|
|
2014
Q1 | $958K | Buy |
+33,020
| New | +$958K | 0.06% | 188 |
|