Washington Trust Bank’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20
| Closed | -$1K | – | 1032 |
|
|
2016
Q3 | $1K | Sell |
20
-42
| -68% | -$2.1K | ﹤0.01% | 831 |
|
|
2016
Q2 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 729 |
|
|
2014
Q4 | – | Sell |
-3,675
| Closed | -$125K | – | 849 |
|
|
2014
Q3 | $125K | Sell |
3,675
-375
| -9% | -$12.8K | 0.04% | 295 |
|
|
2014
Q2 | $143K | Hold |
4,050
| – | – | 0.03% | 291 |
|
|
2014
Q1 | $117K | Buy |
+4,050
| New | +$117K | 0.02% | 335 |
|