Russell Frank Company’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
Q1 | $9.32M | Sell |
310,423
-190,756
| -38% | -$5.73M | 0.02% | 988 |
|
|
2015
Q4 | $11.7M | Buy |
501,179
+686
| +0.1% | +$16K | 0.02% | 798 |
|
|
2015
Q3 | $10.1M | Buy |
500,493
+121,163
| +32% | +$2.43M | 0.02% | 889 |
|
|
2015
Q2 | $10.1M | Buy |
379,330
+72,403
| +24% | +$1.92M | 0.02% | 978 |
|
|
2015
Q1 | $10.3M | Buy |
306,927
+153,184
| +100% | +$5.15M | 0.02% | 854 |
|
|
2014
Q4 | $4.04M | Sell |
153,743
-18,414
| -11% | -$483K | 0.01% | 1420 |
|
|
2014
Q3 | $5.33M | Sell |
172,157
-9,929
| -5% | -$308K | 0.01% | 1251 |
|
|
2014
Q2 | $5.74M | Sell |
182,086
-35,164
| -16% | -$1.11M | 0.01% | 1230 |
|
|
2014
Q1 | $6.49M | Sell |
217,250
-6,379
| -3% | -$190K | 0.01% | 1136 |
|
|
2013
Q4 | $6.19M | Sell |
223,629
-26,103
| -10% | -$723K | 0.01% | 1108 |
|
|
2013
Q3 | $5.51M | Buy |
249,732
+180,325
| +260% | +$3.98M | 0.01% | 1273 |
|
|
2013
Q2 | $1.27M | Buy |
+69,407
| New | +$1.27M | ﹤0.01% | 1974 |
|