WCBA
Weaver C. Barksdale & Associates’s Cinemark Holdings CNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $16K | Buy |
449
+3
| +0.7% | +$107 | 0.02% | 191 |
|
|
2017
Q3 | $16K | Buy |
446
+61
| +16% | +$2.19K | 0.02% | 179 |
|
|
2017
Q2 | $15K | Buy |
385
+38
| +11% | +$1.48K | 0.02% | 193 |
|
|
2017
Q1 | $15K | Sell |
347
-73
| -17% | -$3.16K | 0.02% | 194 |
|
|
2016
Q4 | $16K | Buy |
420
+64
| +18% | +$2.44K | 0.03% | 188 |
|
|
2016
Q3 | $14K | Sell |
356
-27
| -7% | -$1.06K | 0.02% | 191 |
|
|
2016
Q2 | $14K | Buy |
383
+39
| +11% | +$1.43K | 0.02% | 173 |
|
|
2016
Q1 | $12K | Hold |
344
| – | – | 0.01% | 225 |
|
|
2015
Q4 | $11K | Hold |
344
| – | – | 0.01% | 238 |
|
|
2015
Q3 | $11K | Buy |
344
+51
| +17% | +$1.63K | 0.01% | 239 |
|
|
2015
Q2 | $12K | Buy |
293
+21
| +8% | +$860 | 0.01% | 235 |
|
|
2015
Q1 | $12K | Sell |
272
-32
| -11% | -$1.41K | 0.01% | 239 |
|
|
2014
Q4 | $11K | Sell |
304
-43
| -12% | -$1.56K | 0.01% | 237 |
|
|
2014
Q3 | $12K | Sell |
347
-9
| -3% | -$311 | 0.01% | 220 |
|
|
2014
Q2 | $13K | Sell |
356
-36
| -9% | -$1.32K | 0.01% | 219 |
|
|
2014
Q1 | $11K | Buy |
392
+69
| +21% | +$1.94K | 0.01% | 232 |
|
|
2013
Q4 | $11K | Hold |
323
| – | – | 0.01% | 249 |
|
|
2013
Q3 | $10K | Sell |
323
-20
| -6% | -$619 | 0.01% | 259 |
|
|
2013
Q2 | $10K | Buy |
+343
| New | +$10K | 0.01% | 256 |
|