USCA RIA’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,280
| Closed | -$310K | – | 359 |
|
|
2015
Q4 | $310K | Buy |
9,280
+15
| +0.2% | +$501 | 0.07% | 272 |
|
|
2015
Q3 | $301K | Buy |
9,265
+15
| +0.2% | +$487 | 0.08% | 261 |
|
|
2015
Q2 | $372K | Buy |
9,250
+12
| +0.1% | +$483 | 0.1% | 211 |
|
|
2015
Q1 | $416K | Buy |
+9,238
| New | +$416K | 0.11% | 207 |
|