Smithfield Trust’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 |
-1,210
| Closed | -$40K | – | 876 |
|
|
2016
Q3 | $40K | Hold |
1,210
| – | – | 0.01% | 547 |
|
|
2016
Q2 | $36K | Hold |
1,210
| – | – | 0.01% | 544 |
|
|
2016
Q1 | $36K | Hold |
1,210
| – | – | 0.01% | 536 |
|
|
2015
Q4 | $28K | Hold |
1,210
| – | – | 0.01% | 571 |
|
|
2015
Q3 | $24K | Hold |
1,210
| – | – | 0.01% | 586 |
|
|
2015
Q2 | $32K | Sell |
1,210
-10,793
| -90% | -$285K | 0.01% | 577 |
|
|
2015
Q1 | $403K | Buy |
12,003
+5,893
| +96% | +$198K | 0.08% | 183 |
|
|
2014
Q4 | $161K | Buy |
+6,110
| New | +$161K | 0.03% | 340 |
|