Brookstone Capital Management’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 |
-15,112
| Closed | -$56.1K | – | 897 |
|
|
2023
Q3 | $56.1K | Sell |
15,112
-12,665
| -46% | -$47K | ﹤0.01% | 812 |
|
|
2023
Q2 | $92.8K | Sell |
27,777
-17,618
| -39% | -$58.8K | ﹤0.01% | 802 |
|
|
2023
Q1 | $170K | Sell |
45,395
-26,413
| -37% | -$99K | ﹤0.01% | 795 |
|
|
2022
Q4 | $213K | Sell |
71,808
-25,814
| -26% | -$76.6K | ﹤0.01% | 764 |
|
|
2022
Q3 | $502K | Sell |
97,622
-4,125
| -4% | -$21.2K | 0.01% | 564 |
|
|
2022
Q2 | $992K | Buy |
101,747
+63,864
| +169% | +$623K | 0.02% | 399 |
|
|
2022
Q1 | $886K | Buy |
37,883
+8,889
| +31% | +$208K | 0.02% | 440 |
|
|
2021
Q4 | $821K | Buy |
28,994
+8,453
| +41% | +$239K | 0.01% | 427 |
|
|
2021
Q3 | $711K | Buy |
20,541
+6,977
| +51% | +$242K | 0.01% | 438 |
|
|
2021
Q2 | $544K | Buy |
13,564
+5,511
| +68% | +$221K | 0.01% | 464 |
|
|
2021
Q1 | $372K | Buy |
8,053
+1,506
| +23% | +$69.6K | 0.01% | 374 |
|
|
2020
Q4 | $244K | Buy |
6,547
+3,234
| +98% | +$121K | 0.01% | 405 |
|
|
2020
Q3 | $90K | Buy |
+3,313
| New | +$90K | ﹤0.01% | 425 |
|
|
2015
Q3 | – | Sell |
-9
| Closed | -$1K | – | 2076 |
|
|
2015
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1986 |
|