Russell Frank Company’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $682K | Sell |
19,033
-22,990
| -55% | -$824K | ﹤0.01% | 2329 |
|
|
2015
Q4 | $1.41M | Sell |
42,023
-5,364
| -11% | -$180K | ﹤0.01% | 2044 |
|
|
2015
Q3 | $1.54M | Buy |
47,387
+13,749
| +41% | +$447K | ﹤0.01% | 2000 |
|
|
2015
Q2 | $1.35M | Sell |
33,638
-225,410
| -87% | -$9.05M | ﹤0.01% | 2171 |
|
|
2015
Q1 | $11.7M | Sell |
259,048
-37,376
| -13% | -$1.68M | 0.02% | 804 |
|
|
2014
Q4 | $10.6M | Sell |
296,424
-2,019
| -0.7% | -$72.4K | 0.02% | 866 |
|
|
2014
Q3 | $10.2M | Sell |
298,443
-31,123
| -9% | -$1.06M | 0.02% | 891 |
|
|
2014
Q2 | $10.9M | Buy |
329,566
+27,613
| +9% | +$911K | 0.02% | 866 |
|
|
2014
Q1 | $8.76M | Buy |
301,953
+24,095
| +9% | +$699K | 0.02% | 963 |
|
|
2013
Q4 | $8.55M | Sell |
277,858
-77,121
| -22% | -$2.37M | 0.02% | 935 |
|
|
2013
Q3 | $11.3M | Buy |
354,979
+2,387
| +0.7% | +$75.8K | 0.02% | 833 |
|
|
2013
Q2 | $9.85M | Buy |
+352,592
| New | +$9.85M | 0.02% | 857 |
|