Bramshill Investments’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 |
-18,056
| Closed | -$834K | – | 144 |
|
|
2021
Q1 | $834K | Buy |
+18,056
| New | +$834K | 0.05% | 133 |
|
|
2020
Q1 | – | Sell |
-10,721
| Closed | -$782K | – | 155 |
|
|
2019
Q4 | $782K | Buy |
10,721
+2,302
| +27% | +$168K | 0.16% | 79 |
|
|
2019
Q3 | $690K | Hold |
8,419
| – | – | 0.15% | 94 |
|
|
2019
Q2 | $552K | Hold |
8,419
| – | – | 0.08% | 94 |
|
|
2019
Q1 | $594K | Hold |
8,419
| – | – | 0.1% | 90 |
|
|
2018
Q4 | $546K | Sell |
8,419
-1,417
| -14% | -$91.9K | 0.09% | 87 |
|
|
2018
Q3 | $1.04M | Sell |
9,836
-4,545
| -32% | -$481K | 0.27% | 50 |
|
|
2018
Q2 | $1.21M | Sell |
14,381
-206
| -1% | -$17.3K | 0.47% | 41 |
|
|
2018
Q1 | $757K | Sell |
14,587
-828
| -5% | -$43K | 0.25% | 72 |
|
|
2017
Q4 | $1.06M | Sell |
15,415
-646
| -4% | -$44.3K | 0.3% | 56 |
|
|
2017
Q3 | $1.12M | Sell |
16,061
-1,173
| -7% | -$81.9K | 0.34% | 56 |
|
|
2017
Q2 | $1.28M | Buy |
+17,234
| New | +$1.28M | 0.36% | 54 |
|