SGK
Steigerwald Gordon & Koch’s Cinemark Holdings CNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-157,998
| Closed | -$1.61M | – | 95 |
|
|
2020
Q1 | $1.61M | Sell |
157,998
-43,294
| -22% | -$441K | 0.55% | 43 |
|
|
2019
Q4 | $6.81M | Sell |
201,292
-7,732
| -4% | -$262K | 1.6% | 31 |
|
|
2019
Q3 | $8.08M | Sell |
209,024
-13
| -0% | -$502 | 2.06% | 26 |
|
|
2019
Q2 | $7.55M | Sell |
209,037
-1,167
| -0.6% | -$42.1K | 1.95% | 28 |
|
|
2019
Q1 | $8.41M | Buy |
210,204
+418
| +0.2% | +$16.7K | 2.22% | 24 |
|
|
2018
Q4 | $7.51M | Sell |
209,786
-100
| -0% | -$3.58K | 2.24% | 25 |
|
|
2018
Q3 | $8.44M | Sell |
209,886
-643
| -0.3% | -$25.8K | 2.12% | 24 |
|
|
2018
Q2 | $7.38M | Buy |
210,529
+2,472
| +1% | +$86.6K | 1.96% | 29 |
|
|
2018
Q1 | $7.83M | Sell |
208,057
-245
| -0.1% | -$9.22K | 2.19% | 25 |
|
|
2017
Q4 | $7.24M | Buy |
208,302
+2,513
| +1% | +$87.4K | 2% | 28 |
|
|
2017
Q3 | $7.44M | Buy |
205,789
+1,210
| +0.6% | +$43.7K | 2.05% | 28 |
|
|
2017
Q2 | $7.93M | Buy |
204,579
+8,750
| +4% | +$339K | 2.24% | 27 |
|
|
2017
Q1 | $8.64M | Buy |
195,829
+4,838
| +3% | +$214K | 2.56% | 22 |
|
|
2016
Q4 | $7.26M | Buy |
190,991
+2,104
| +1% | +$79.9K | 2.31% | 27 |
|
|
2016
Q3 | $7.16M | Buy |
188,887
+7,934
| +4% | +$301K | 2.49% | 25 |
|
|
2016
Q2 | $6.54M | Buy |
180,953
+6,534
| +4% | +$236K | 2.34% | 26 |
|
|
2016
Q1 | $6.17M | Buy |
174,419
+1,227
| +0.7% | +$43.4K | 2.35% | 25 |
|
|
2015
Q4 | $5.72M | Buy |
173,192
+6,964
| +4% | +$230K | 2.33% | 28 |
|
|
2015
Q3 | $5.33M | Buy |
+166,228
| New | +$5.33M | 2.36% | 26 |
|