People's United Financial’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,688
| Closed | -$468K | – | 765 |
|
|
2019
Q1 | $468K | Buy |
11,688
+1,061
| +10% | +$42.5K | 0.01% | 534 |
|
|
2018
Q4 | $380K | Sell |
10,627
-11,513
| -52% | -$412K | 0.01% | 556 |
|
|
2018
Q3 | $890K | Sell |
22,140
-53,855
| -71% | -$2.16M | 0.03% | 377 |
|
|
2018
Q2 | $2.67M | Sell |
75,995
-23,353
| -24% | -$819K | 0.07% | 252 |
|
|
2018
Q1 | $3.74M | Sell |
99,348
-8,132
| -8% | -$306K | 0.12% | 147 |
|
|
2017
Q4 | $3.74M | Sell |
107,480
-11,753
| -10% | -$409K | 0.12% | 159 |
|
|
2017
Q3 | $4.32M | Sell |
119,233
-7,976
| -6% | -$289K | 0.14% | 132 |
|
|
2017
Q2 | $4.94M | Sell |
127,209
-10,956
| -8% | -$426K | 0.17% | 119 |
|
|
2017
Q1 | $6.13M | Sell |
138,165
-34,991
| -20% | -$1.55M | 0.21% | 104 |
|
|
2016
Q4 | $6.64M | Buy |
173,156
+1,701
| +1% | +$65.2K | 0.25% | 98 |
|
|
2016
Q3 | $6.56M | Buy |
171,455
+4,235
| +3% | +$162K | 0.35% | 76 |
|
|
2016
Q2 | $6.1M | Buy |
167,220
+11,545
| +7% | +$421K | 0.33% | 80 |
|
|
2016
Q1 | $5.58M | Buy |
155,675
+11,017
| +8% | +$395K | 0.3% | 85 |
|
|
2015
Q4 | $4.84M | Buy |
144,658
+16,697
| +13% | +$558K | 0.26% | 93 |
|
|
2015
Q3 | $4.16M | Sell |
127,961
-17,018
| -12% | -$553K | 0.24% | 97 |
|
|
2015
Q2 | $5.82M | Sell |
144,979
-8,249
| -5% | -$331K | 0.31% | 84 |
|
|
2015
Q1 | $6.91M | Buy |
153,228
+2,874
| +2% | +$130K | 0.35% | 76 |
|
|
2014
Q4 | $5.35M | Buy |
150,354
+25,177
| +20% | +$896K | 0.27% | 87 |
|
|
2014
Q3 | $4.26M | Buy |
125,177
+9,657
| +8% | +$329K | 0.23% | 96 |
|
|
2014
Q2 | $4.09M | Buy |
115,520
+19,579
| +20% | +$692K | 0.22% | 105 |
|
|
2014
Q1 | $2.78M | Buy |
95,941
+22,245
| +30% | +$646K | 0.17% | 117 |
|
|
2013
Q4 | $2.46M | Buy |
73,696
+9,871
| +15% | +$329K | 0.14% | 123 |
|
|
2013
Q3 | $2.03M | Buy |
63,825
+16,727
| +36% | +$531K | 0.13% | 125 |
|
|
2013
Q2 | $1.32M | Buy |
+47,098
| New | +$1.32M | 0.09% | 149 |
|