Blue Trust Inc’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-266
| Closed | – | – | 2629 |
|
|
2023
Q3 | $0 | Buy |
266
+239
| +885% | – | ﹤0.01% | 2209 |
|
|
2023
Q2 | $0 | Hold |
27
| – | – | ﹤0.01% | 2357 |
|
|
2023
Q1 | $0 | Hold |
27
| – | – | ﹤0.01% | 2515 |
|
|
2022
Q4 | $0 | Buy |
27
+14
| +108% | – | ﹤0.01% | 2383 |
|
|
2022
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 2238 |
|
|
2022
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1962 |
|