RSS
Rosenblum Silverman Sutton’s Cinemark Holdings CNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-77,866
| Closed | -$3.03M | – | 68 |
|
|
2017
Q2 | $3.03M | Buy |
77,866
+3,650
| +5% | +$142K | 1.21% | 33 |
|
|
2017
Q1 | $3.29M | Sell |
74,216
-869
| -1% | -$38.5K | 1.39% | 29 |
|
|
2016
Q4 | $2.88M | Buy |
75,085
+2,850
| +4% | +$109K | 1.36% | 29 |
|
|
2016
Q3 | $2.77M | Sell |
72,235
-5,475
| -7% | -$210K | 1.27% | 33 |
|
|
2016
Q2 | $2.83M | Buy |
+77,710
| New | +$2.83M | 1.36% | 33 |
|
|
2015
Q4 | $2.71M | Sell |
81,140
-8,845
| -10% | -$296K | 1.24% | 31 |
|
|
2015
Q3 | $2.92M | Sell |
89,985
-6,595
| -7% | -$214K | 1.4% | 29 |
|
|
2015
Q2 | $3.88M | Buy |
+96,580
| New | +$3.88M | 1.55% | 27 |
|
|
2014
Q4 | $3.47M | Sell |
97,385
-1,795
| -2% | -$63.9K | 1.49% | 26 |
|
|
2014
Q3 | $3.38M | Sell |
99,180
-675
| -0.7% | -$23K | 1.52% | 26 |
|
|
2014
Q2 | $3.53M | Buy |
99,855
+1,702
| +2% | +$60.2K | 1.65% | 24 |
|
|
2014
Q1 | $2.85M | Buy |
98,153
+678
| +0.7% | +$19.7K | 1.35% | 31 |
|
|
2013
Q4 | $3.25M | Sell |
97,475
-1,600
| -2% | -$53.3K | 1.54% | 27 |
|
|
2013
Q3 | $3.15M | Buy |
+99,075
| New | +$3.15M | 1.68% | 27 |
|