Trust Company of Vermont’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-384
| Closed | -$15K | – | 925 |
|
2019
Q3 | $15K | Hold |
384
| – | – | ﹤0.01% | 678 |
|
2019
Q2 | $14K | Hold |
384
| – | – | ﹤0.01% | 689 |
|
2019
Q1 | $15K | Hold |
384
| – | – | ﹤0.01% | 652 |
|
2018
Q4 | $14K | Hold |
384
| – | – | ﹤0.01% | 673 |
|
2018
Q3 | $15K | Hold |
384
| – | – | ﹤0.01% | 735 |
|
2018
Q2 | $13K | Hold |
384
| – | – | ﹤0.01% | 772 |
|
2018
Q1 | $14K | Hold |
384
| – | – | ﹤0.01% | 696 |
|
2017
Q4 | $13K | Hold |
384
| – | – | ﹤0.01% | 721 |
|
2017
Q3 | $14K | Hold |
384
| – | – | ﹤0.01% | 683 |
|
2017
Q2 | $15K | Hold |
384
| – | – | ﹤0.01% | 686 |
|
2017
Q1 | $17K | Hold |
384
| – | – | ﹤0.01% | 633 |
|
2016
Q4 | $15K | Buy |
+384
| New | +$15K | ﹤0.01% | 645 |
|
2015
Q3 | – | Sell |
-98
| Closed | -$4K | – | 794 |
|
2015
Q2 | $4K | Buy |
+98
| New | +$4K | ﹤0.01% | 740 |
|
2015
Q1 | – | Sell |
-535
| Closed | -$19K | – | 776 |
|
2014
Q4 | $19K | Sell |
535
-335
| -39% | -$11.9K | ﹤0.01% | 560 |
|
2014
Q3 | $30K | Buy |
+870
| New | +$30K | ﹤0.01% | 477 |
|