WhitTier Trust Company’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$56K | – | 968 |
|
|
2018
Q1 | $56K | Hold |
1,500
| – | – | ﹤0.01% | 591 |
|
|
2017
Q4 | $52K | Hold |
1,500
| – | – | ﹤0.01% | 567 |
|
|
2017
Q3 | $54K | Hold |
1,500
| – | – | 0.01% | 529 |
|
|
2017
Q2 | $58K | Hold |
1,500
| – | – | 0.01% | 515 |
|
|
2017
Q1 | $67K | Hold |
1,500
| – | – | 0.01% | 489 |
|
|
2016
Q4 | $58K | Hold |
1,500
| – | – | 0.01% | 501 |
|
|
2016
Q3 | $57K | Hold |
1,500
| – | – | 0.01% | 502 |
|
|
2016
Q2 | $55K | Hold |
1,500
| – | – | 0.01% | 508 |
|
|
2016
Q1 | $54K | Hold |
1,500
| – | – | 0.01% | 508 |
|
|
2015
Q4 | $50K | Hold |
1,500
| – | – | 0.01% | 509 |
|
|
2015
Q3 | $49K | Hold |
1,500
| – | – | 0.01% | 516 |
|
|
2015
Q2 | $60K | Hold |
1,500
| – | – | 0.01% | 511 |
|
|
2015
Q1 | $68K | Hold |
1,500
| – | – | 0.01% | 491 |
|
|
2014
Q4 | $54K | Hold |
1,500
| – | – | 0.01% | 519 |
|
|
2014
Q3 | $51K | Hold |
1,500
| – | – | 0.01% | 533 |
|
|
2014
Q2 | $53K | Hold |
1,500
| – | – | 0.01% | 541 |
|
|
2014
Q1 | $44K | Hold |
1,500
| – | – | 0.01% | 578 |
|
|
2013
Q4 | $50K | Hold |
1,500
| – | – | 0.01% | 536 |
|
|
2013
Q3 | $48K | Sell |
1,500
-1,000
| -40% | -$32K | 0.01% | 517 |
|
|
2013
Q2 | $70K | Buy |
+2,500
| New | +$70K | 0.01% | 456 |
|