Raymond James Trust’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 |
-70,400
| Closed | -$2.38M | – | 843 |
|
|
2019
Q4 | $2.38M | Buy |
70,400
+2,141
| +3% | +$72.5K | 0.11% | 172 |
|
|
2019
Q3 | $2.64M | Buy |
68,259
+421
| +0.6% | +$16.3K | 0.14% | 150 |
|
|
2019
Q2 | $2.45M | Buy |
67,838
+5,430
| +9% | +$196K | 0.13% | 157 |
|
|
2019
Q1 | $2.5M | Buy |
62,408
+2,659
| +4% | +$106K | 0.14% | 156 |
|
|
2018
Q4 | $2.14M | Sell |
59,749
-3,119
| -5% | -$112K | 0.14% | 159 |
|
|
2018
Q3 | $2.53M | Buy |
62,868
+748
| +1% | +$30.1K | 0.14% | 152 |
|
|
2018
Q2 | $2.18M | Buy |
62,120
+10,524
| +20% | +$369K | 0.13% | 162 |
|
|
2018
Q1 | $1.94M | Buy |
51,596
+35,674
| +224% | +$1.34M | 0.13% | 171 |
|
|
2017
Q4 | $554K | Sell |
15,922
-987
| -6% | -$34.3K | 0.04% | 361 |
|
|
2017
Q3 | $612K | Buy |
16,909
+387
| +2% | +$14K | 0.04% | 324 |
|
|
2017
Q2 | $643K | Sell |
16,522
-377
| -2% | -$14.7K | 0.05% | 316 |
|
|
2017
Q1 | $749K | Sell |
16,899
-703
| -4% | -$31.2K | 0.06% | 288 |
|
|
2016
Q4 | $676K | Sell |
17,602
-429
| -2% | -$16.5K | 0.05% | 296 |
|
|
2016
Q3 | $691K | Buy |
18,031
+259
| +1% | +$9.93K | 0.06% | 283 |
|
|
2016
Q2 | $648K | Buy |
17,772
+2,071
| +13% | +$75.5K | 0.06% | 284 |
|
|
2016
Q1 | $563K | Buy |
15,701
+4,825
| +44% | +$173K | 0.05% | 300 |
|
|
2015
Q4 | $364K | Buy |
10,876
+976
| +10% | +$32.7K | 0.03% | 408 |
|
|
2015
Q3 | $322K | Buy |
9,900
+366
| +4% | +$11.9K | 0.04% | 402 |
|
|
2015
Q2 | $383K | Buy |
9,534
+395
| +4% | +$15.9K | 0.04% | 377 |
|
|
2015
Q1 | $412K | Sell |
9,139
-801
| -8% | -$36.1K | 0.04% | 376 |
|
|
2014
Q4 | $354K | Buy |
9,940
+196
| +2% | +$6.98K | 0.04% | 404 |
|
|
2014
Q3 | $332K | Buy |
9,744
+752
| +8% | +$25.6K | 0.04% | 398 |
|
|
2014
Q2 | $318K | Buy |
+8,992
| New | +$318K | 0.04% | 410 |
|