Stephens Inc’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-84
| Closed | -$3K | – | 695 |
|
|
2017
Q3 | $3K | Hold |
84
| – | – | ﹤0.01% | 701 |
|
|
2017
Q2 | $3K | Sell |
84
-54
| -39% | -$1.93K | ﹤0.01% | 867 |
|
|
2017
Q1 | $6K | Buy |
138
+19
| +16% | +$826 | ﹤0.01% | 840 |
|
|
2016
Q4 | $5K | Hold |
119
| – | – | ﹤0.01% | 790 |
|
|
2016
Q3 | $5K | Hold |
119
| – | – | ﹤0.01% | 770 |
|
|
2016
Q2 | $4K | Hold |
119
| – | – | ﹤0.01% | 764 |
|
|
2016
Q1 | $4K | Hold |
119
| – | – | ﹤0.01% | 749 |
|
|
2015
Q4 | $4K | Hold |
119
| – | – | ﹤0.01% | 742 |
|
|
2015
Q3 | $4K | Hold |
119
| – | – | ﹤0.01% | 743 |
|
|
2015
Q2 | $5K | Hold |
119
| – | – | ﹤0.01% | 789 |
|
|
2015
Q1 | $5K | Hold |
119
| – | – | ﹤0.01% | 806 |
|
|
2014
Q4 | $4K | Hold |
119
| – | – | ﹤0.01% | 802 |
|
|
2014
Q3 | $4K | Sell |
119
-21
| -15% | -$706 | ﹤0.01% | 802 |
|
|
2014
Q2 | $5K | Hold |
140
| – | – | ﹤0.01% | 834 |
|
|
2014
Q1 | $4K | Hold |
140
| – | – | ﹤0.01% | 794 |
|
|
2013
Q4 | $5K | Hold |
140
| – | – | ﹤0.01% | 858 |
|
|
2013
Q3 | $4K | Hold |
140
| – | – | ﹤0.01% | 809 |
|
|
2013
Q2 | $4K | Buy |
+140
| New | +$4K | ﹤0.01% | 773 |
|