State Street’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 |
-395,820
| Closed | -$12.9M | – | 3752 |
|
|
2016
Q3 | $12.9M | Buy |
395,820
+10,235
| +3% | +$335K | ﹤0.01% | 2035 |
|
|
2016
Q2 | $11.6M | Sell |
385,585
-14,060
| -4% | -$423K | ﹤0.01% | 2145 |
|
|
2016
Q1 | $12M | Buy |
399,645
+5,974
| +2% | +$179K | ﹤0.01% | 2069 |
|
|
2015
Q4 | $9.03M | Buy |
393,671
+6,614
| +2% | +$152K | ﹤0.01% | 2243 |
|
|
2015
Q3 | $7.78M | Buy |
387,057
+1,807
| +0.5% | +$36.3K | ﹤0.01% | 2306 |
|
|
2015
Q2 | $10.2M | Buy |
385,250
+3,801
| +1% | +$101K | ﹤0.01% | 2244 |
|
|
2015
Q1 | $12.8M | Buy |
381,449
+18,206
| +5% | +$612K | ﹤0.01% | 2092 |
|
|
2014
Q4 | $9.55M | Buy |
363,243
+2,726
| +0.8% | +$71.6K | ﹤0.01% | 2243 |
|
|
2014
Q3 | $11.2M | Buy |
360,517
+2,778
| +0.8% | +$86.1K | ﹤0.01% | 2122 |
|
|
2014
Q2 | $12.6M | Sell |
357,739
-10,436
| -3% | -$367K | ﹤0.01% | 2108 |
|
|
2014
Q1 | $11M | Buy |
368,175
+21,192
| +6% | +$633K | ﹤0.01% | 2157 |
|
|
2013
Q4 | $9.66M | Buy |
346,983
+47,519
| +16% | +$1.32M | ﹤0.01% | 2212 |
|
|
2013
Q3 | $6.61M | Buy |
299,464
+25,280
| +9% | +$558K | ﹤0.01% | 2362 |
|
|
2013
Q2 | $5.31M | Buy |
+274,184
| New | +$5.31M | ﹤0.01% | 2426 |
|