Thompson Davis & Co’s Carmike Cinemas Inc CKEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-750
| Closed | -$17K | – | 1290 |
|
|
2015
Q4 | $17K | Hold |
750
| – | – | 0.02% | 520 |
|
|
2015
Q3 | $15K | Hold |
750
| – | – | 0.02% | 568 |
|
|
2015
Q2 | $20K | Hold |
750
| – | – | 0.02% | 549 |
|
|
2015
Q1 | $25K | Sell |
750
-250
| -25% | -$8.33K | 0.03% | 480 |
|
|
2014
Q4 | $26K | Hold |
1,000
| – | – | 0.03% | 449 |
|
|
2014
Q3 | $31K | Hold |
1,000
| – | – | 0.04% | 376 |
|
|
2014
Q2 | $35K | Hold |
1,000
| – | – | 0.05% | 304 |
|
|
2014
Q1 | $30K | Hold |
1,000
| – | – | 0.05% | 330 |
|
|
2013
Q4 | $28K | Buy |
+1,000
| New | +$28K | 0.04% | 313 |
|