SEI Trust Company’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $620K | Buy |
18,212
+720
| +4% | +$24.5K | 0.01% | 1038 |
|
|
2014
Q2 | $619K | Sell |
17,492
-920
| -5% | -$32.6K | 0.01% | 1041 |
|
|
2014
Q1 | $534K | Buy |
18,412
+1,852
| +11% | +$53.7K | 0.01% | 1105 |
|
|
2013
Q4 | $552K | Buy |
16,560
+170
| +1% | +$5.67K | 0.01% | 1118 |
|
|
2013
Q3 | $520K | Sell |
16,390
-880
| -5% | -$27.9K | 0.01% | 1076 |
|
|
2013
Q2 | $482K | Buy |
+17,270
| New | +$482K | 0.01% | 928 |
|