RGT Wealth Advisors’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-95,450
| Closed | -$3.6M | – | 48 |
|
2018
Q1 | $3.6M | Buy |
95,450
+25,470
| +36% | +$960K | 1.73% | 13 |
|
2017
Q4 | $2.44M | Sell |
69,980
-9,213
| -12% | -$321K | 1.31% | 14 |
|
2017
Q3 | $2.87M | Hold |
79,193
| – | – | 1.91% | 12 |
|
2017
Q2 | $3.08M | Hold |
79,193
| – | – | 2.11% | 10 |
|
2017
Q1 | $3.51M | Sell |
79,193
-48,299
| -38% | -$2.14M | 2.38% | 9 |
|
2016
Q4 | $4.89M | Sell |
127,492
-8,625
| -6% | -$331K | 2.75% | 9 |
|
2016
Q3 | $5.21M | Buy |
+136,117
| New | +$5.21M | 3.22% | 7 |
|