AT Bancorp’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-956
| Closed | -$71K | – | 271 |
|
|
2017
Q2 | $71K | Buy |
+956
| New | +$71K | 0.01% | 271 |
|
|
2014
Q2 | – | Sell |
-1,451
| Closed | -$218K | – | 198 |
|
|
2014
Q1 | $218K | Sell |
1,451
-143
| -9% | -$21.5K | 0.07% | 175 |
|
|
2013
Q4 | $318K | Hold |
1,594
| – | – | 0.1% | 134 |
|
|
2013
Q3 | $301K | Hold |
1,594
| – | – | 0.11% | 135 |
|
|
2013
Q2 | $269K | Buy |
+1,594
| New | +$269K | 0.1% | 145 |
|