RhumbLine Advisers’s Carmike Cinemas Inc CKEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,854
| Closed | -$878K | – | 2907 |
|
|
2016
Q3 | $878K | Buy |
26,854
+625
| +2% | +$20.4K | ﹤0.01% | 1894 |
|
|
2016
Q2 | $790K | Sell |
26,229
-9,335
| -26% | -$281K | ﹤0.01% | 1933 |
|
|
2016
Q1 | $1.07M | Buy |
35,564
+3,275
| +10% | +$98.3K | ﹤0.01% | 1742 |
|
|
2015
Q4 | $741K | Buy |
32,289
+940
| +3% | +$21.6K | ﹤0.01% | 1997 |
|
|
2015
Q3 | $630K | Buy |
31,349
+1,672
| +6% | +$33.6K | ﹤0.01% | 2074 |
|
|
2015
Q2 | $788K | Buy |
29,677
+8,235
| +38% | +$219K | ﹤0.01% | 2032 |
|
|
2015
Q1 | $720K | Buy |
21,442
+3,275
| +18% | +$110K | ﹤0.01% | 2070 |
|
|
2014
Q4 | $477K | Sell |
18,167
-225
| -1% | -$5.91K | ﹤0.01% | 2308 |
|
|
2014
Q3 | $570K | Sell |
18,392
-10
| -0.1% | -$310 | ﹤0.01% | 2124 |
|
|
2014
Q2 | $646K | Sell |
18,402
-7,152
| -28% | -$251K | ﹤0.01% | 2110 |
|
|
2014
Q1 | $763K | Buy |
25,554
+630
| +3% | +$18.8K | ﹤0.01% | 1974 |
|
|
2013
Q4 | $694K | Buy |
24,924
+600
| +2% | +$16.7K | ﹤0.01% | 2048 |
|
|
2013
Q3 | $537K | Buy |
24,324
+2,089
| +9% | +$46.1K | ﹤0.01% | 2165 |
|
|
2013
Q2 | $430K | Buy |
+22,235
| New | +$430K | ﹤0.01% | 2366 |
|