Bank of the West’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,280
| Closed | -$399K | – | 268 |
|
|
2014
Q2 | $399K | Hold |
2,280
| – | – | 0.06% | 193 |
|
|
2014
Q1 | $342K | Hold |
2,280
| – | – | 0.06% | 196 |
|
|
2013
Q4 | $455K | Hold |
2,280
| – | – | 0.07% | 182 |
|
|
2013
Q3 | $430K | Hold |
2,280
| – | – | 0.08% | 164 |
|
|
2013
Q2 | $385K | Buy |
+2,280
| New | +$385K | 0.07% | 170 |
|