Caprock Group’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,402
| Closed | -$115K | – | 381 |
|
|
2019
Q3 | $115K | Hold |
1,402
| – | – | 0.02% | 338 |
|
|
2019
Q2 | $92K | Hold |
1,402
| – | – | 0.02% | 337 |
|
|
2019
Q1 | $99K | Hold |
1,402
| – | – | 0.02% | 365 |
|
|
2018
Q4 | $91K | Hold |
1,402
| – | – | 0.02% | 341 |
|
|
2018
Q3 | $148K | Buy |
+1,402
| New | +$148K | 0.03% | 382 |
|