Tompkins Financial’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 |
-205
| Closed | -$7K | – | 400 |
|
|
2017
Q3 | $7K | Buy |
+205
| New | +$7K | ﹤0.01% | 346 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$67K | – | 497 |
|
|
2015
Q4 | $67K | Hold |
2,000
| – | – | 0.02% | 245 |
|
|
2015
Q3 | $65K | Hold |
2,000
| – | – | 0.02% | 231 |
|
|
2015
Q2 | $80K | Hold |
2,000
| – | – | 0.02% | 218 |
|
|
2015
Q1 | $90K | Hold |
2,000
| – | – | 0.02% | 220 |
|
|
2014
Q4 | $71K | Sell |
2,000
-300
| -13% | -$10.7K | 0.02% | 227 |
|
|
2014
Q3 | $78K | Hold |
2,300
| – | – | 0.02% | 213 |
|
|
2014
Q2 | $81K | Hold |
2,300
| – | – | 0.02% | 217 |
|
|
2014
Q1 | $67K | Buy |
2,300
+580
| +34% | +$16.9K | 0.02% | 230 |
|
|
2013
Q4 | $57K | Buy |
+1,720
| New | +$57K | 0.01% | 259 |
|