Bank of Montreal’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-447
| Closed | -$21K | – | 4174 |
|
|
2021
Q1 | $21K | Sell |
447
-788
| -64% | -$37K | ﹤0.01% | 3636 |
|
|
2020
Q4 | $46K | Buy |
1,235
+248
| +25% | +$9.24K | ﹤0.01% | 3519 |
|
|
2020
Q3 | $25K | Sell |
987
-239
| -19% | -$6.05K | ﹤0.01% | 3329 |
|
|
2020
Q2 | $35K | Buy |
1,226
+868
| +242% | +$24.8K | ﹤0.01% | 3230 |
|
|
2020
Q1 | $10K | Sell |
358
-809
| -69% | -$22.6K | ﹤0.01% | 3174 |
|
|
2019
Q4 | $85K | Buy |
1,167
+233
| +25% | +$17K | ﹤0.01% | 3071 |
|
|
2019
Q3 | $77K | Sell |
934
-154
| -14% | -$12.7K | ﹤0.01% | 2944 |
|
|
2019
Q2 | $72K | Buy |
1,088
+540
| +99% | +$35.7K | ﹤0.01% | 3062 |
|
|
2019
Q1 | $39K | Buy |
548
+9
| +2% | +$641 | ﹤0.01% | 3043 |
|
|
2018
Q4 | $35K | Buy |
539
+159
| +42% | +$10.3K | ﹤0.01% | 3090 |
|
|
2018
Q3 | $41K | Sell |
380
-1
| -0.3% | -$108 | ﹤0.01% | 3160 |
|
|
2018
Q2 | $32K | Buy |
381
+54
| +17% | +$4.54K | ﹤0.01% | 3260 |
|
|
2018
Q1 | $17K | Sell |
327
-122
| -27% | -$6.34K | ﹤0.01% | 3324 |
|
|
2017
Q4 | $31K | Sell |
449
-21
| -4% | -$1.45K | ﹤0.01% | 3134 |
|
|
2017
Q3 | $33K | Sell |
470
-527
| -53% | -$37K | ﹤0.01% | 3102 |
|
|
2017
Q2 | $74K | Sell |
997
-2,990
| -75% | -$222K | ﹤0.01% | 2807 |
|
|
2017
Q1 | $503K | Sell |
3,987
-1,947
| -33% | -$246K | ﹤0.01% | 1932 |
|
|
2016
Q4 | $910K | Sell |
5,934
-8,601
| -59% | -$1.32M | ﹤0.01% | 1752 |
|
|
2016
Q3 | $2.14M | Sell |
14,535
-29,155
| -67% | -$4.29M | ﹤0.01% | 1357 |
|
|
2016
Q2 | $6.76M | Sell |
43,690
-14,984
| -26% | -$2.32M | 0.01% | 914 |
|
|
2016
Q1 | $8.92M | Sell |
58,674
-8,886
| -13% | -$1.35M | 0.01% | 734 |
|
|
2015
Q4 | $10.6M | Buy |
67,560
+7,563
| +13% | +$1.19M | 0.01% | 679 |
|
|
2015
Q3 | $8.05M | Buy |
59,997
+2,584
| +5% | +$347K | 0.01% | 757 |
|
|
2015
Q2 | $9.16M | Sell |
57,413
-6,906
| -11% | -$1.1M | 0.01% | 802 |
|
|
2015
Q1 | $9.71M | Buy |
+64,319
| New | +$9.71M | 0.01% | 779 |
|
|
2014
Q3 | – | Sell |
-153
| Closed | -$27K | – | 3762 |
|
|
2014
Q2 | $27K | Buy |
+153
| New | +$27K | ﹤0.01% | 3050 |
|