Smithfield Trust’s Carmike Cinemas Inc CKEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$320K 0.01% 577
2015
Q1
$403K Buy
12,003
+5,893
+96% +$175K 0.08% 183
2014
Q4
$161K Buy
+6,110
New +$175K 0.03% 340

Smithfield Trust's CKEC Position: Q4 2016 in Review

Smithfield Trust sold out of Carmike Cinemas Inc (CKEC) in Q4 2016, closing a stake of 1,210 shares — an estimated $40K sold.

Smithfield Trust first reported a position in CKEC in Q4 2014 and held it in 8 quarters. The position peaked at $403K in Q1 2015. 0 funds tracked by Wall St. Rank hold CKEC as of Q4 2016.

  • Smithfield Trust reported no remaining Carmike Cinemas Inc position as of Q4 2016 after selling out during the quarter.
  • Smithfield Trust sold 1,210 Carmike Cinemas Inc shares in Q4 2016, an estimated $40K.
  • Smithfield Trust first reported a position in Carmike Cinemas Inc in Q4 2014 and held it in 8 quarters.
  • Smithfield Trust's Carmike Cinemas Inc position peaked at $403K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q4 2016.

Based on Smithfield Trust's 13F filing for Q4 2016, filed 8 Feb 2017.