United Capital Financial Advisors’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,483
| Closed | -$863K | – | 1219 |
|
|
2019
Q4 | $863K | Sell |
25,483
-10
| -0% | -$339 | 0.01% | 818 |
|
|
2019
Q3 | $985K | Buy |
25,493
+1,955
| +8% | +$75.5K | 0.01% | 753 |
|
|
2019
Q2 | $850K | Buy |
23,538
+1,068
| +5% | +$38.6K | 0.01% | 862 |
|
|
2019
Q1 | $899K | Sell |
22,470
-1,017
| -4% | -$40.7K | 0.01% | 799 |
|
|
2018
Q4 | $841K | Buy |
23,487
+601
| +3% | +$21.5K | 0.01% | 760 |
|
|
2018
Q3 | $920K | Buy |
22,886
+4,745
| +26% | +$191K | 0.01% | 805 |
|
|
2018
Q2 | $636K | Sell |
18,141
-2,161
| -11% | -$75.8K | ﹤0.01% | 879 |
|
|
2018
Q1 | $765K | Buy |
+20,302
| New | +$765K | 0.01% | 838 |
|
|
2017
Q2 | – | Sell |
-11,634
| Closed | -$516K | – | 1279 |
|
|
2017
Q1 | $516K | Buy |
11,634
+3,416
| +42% | +$152K | ﹤0.01% | 905 |
|
|
2016
Q4 | $315K | Buy |
+8,218
| New | +$315K | ﹤0.01% | 1033 |
|
|
2016
Q2 | – | Sell |
-6,807
| Closed | -$244K | – | 1257 |
|
|
2016
Q1 | $244K | Sell |
6,807
-86,173
| -93% | -$3.09M | ﹤0.01% | 1063 |
|
|
2015
Q4 | $3.11M | Sell |
92,980
-25,818
| -22% | -$863K | 0.04% | 447 |
|
|
2015
Q3 | $3.86M | Sell |
118,798
-8,916
| -7% | -$290K | 0.05% | 375 |
|
|
2015
Q2 | $5.13M | Buy |
127,714
+90,881
| +247% | +$3.65M | 0.06% | 334 |
|
|
2015
Q1 | $1.57M | Sell |
36,833
-597
| -2% | -$25.4K | 0.02% | 619 |
|
|
2014
Q4 | $1.33M | Sell |
37,430
-1,604
| -4% | -$57.1K | 0.02% | 574 |
|
|
2014
Q3 | $1.33M | Sell |
39,034
-4,099
| -10% | -$140K | 0.02% | 539 |
|
|
2014
Q2 | $1.53M | Sell |
43,133
-1,467
| -3% | -$51.9K | 0.03% | 472 |
|
|
2014
Q1 | $1.29M | Sell |
44,600
-3,216
| -7% | -$93.3K | 0.03% | 430 |
|
|
2013
Q4 | $1.59M | Sell |
47,816
-1,301
| -3% | -$43.4K | 0.05% | 272 |
|
|
2013
Q3 | $1.56M | Sell |
49,117
-958
| -2% | -$30.4K | 0.05% | 286 |
|
|
2013
Q2 | $1.4M | Buy |
+50,075
| New | +$1.4M | 0.04% | 356 |
|