Aptus Capital Advisors’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,110
| Closed | -$518K | – | 454 |
|
|
2019
Q4 | $518K | Buy |
7,110
+1,170
| +20% | +$85.2K | 0.04% | 213 |
|
|
2019
Q3 | $487K | Sell |
5,940
-1,530
| -20% | -$125K | 0.03% | 218 |
|
|
2019
Q2 | $490K | Buy |
7,470
+1,170
| +19% | +$76.7K | 0.07% | 230 |
|
|
2019
Q1 | $444K | Buy |
6,300
+2,700
| +75% | +$190K | 0.08% | 202 |
|
|
2018
Q4 | $233K | Buy |
+3,600
| New | +$233K | 0.06% | 130 |
|