CAPTRUST Financial Advisors’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 3307 |
|
|
2022
Q2 | $0 | Sell |
2
-994
| -100% | – | ﹤0.01% | 5062 |
|
|
2022
Q1 | $25K | Sell |
996
-106
| -10% | -$2.66K | ﹤0.01% | 3259 |
|
|
2021
Q4 | $31K | Sell |
1,102
-102
| -8% | -$2.87K | ﹤0.01% | 3007 |
|
|
2021
Q3 | $43K | Buy |
1,204
+244
| +25% | +$8.71K | ﹤0.01% | 2675 |
|
|
2021
Q2 | $49K | Buy |
960
+4
| +0.4% | +$204 | ﹤0.01% | 2527 |
|
|
2021
Q1 | $45K | Buy |
956
+2
| +0.2% | +$94 | ﹤0.01% | 2493 |
|
|
2020
Q4 | $35K | Buy |
954
+234
| +33% | +$8.59K | ﹤0.01% | 1993 |
|
|
2020
Q3 | $20K | Buy |
720
+645
| +860% | +$17.9K | ﹤0.01% | 1974 |
|
|
2020
Q2 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 2620 |
|
|
2019
Q4 | – | Sell |
-75
| Closed | -$6K | – | 1505 |
|
|
2019
Q3 | $6K | Sell |
75
-75
| -50% | -$6K | ﹤0.01% | 1620 |
|
|
2019
Q2 | $10K | Hold |
150
| – | – | ﹤0.01% | 1502 |
|
|
2019
Q1 | $11K | Hold |
150
| – | – | ﹤0.01% | 1365 |
|
|
2018
Q4 | $10K | Buy |
150
+75
| +100% | +$5K | ﹤0.01% | 1226 |
|
|
2018
Q3 | $8K | Sell |
75
-30
| -29% | -$3.2K | ﹤0.01% | 1280 |
|
|
2018
Q2 | $9K | Sell |
105
-45
| -30% | -$3.86K | ﹤0.01% | 1203 |
|
|
2018
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 1078 |
|
|
2017
Q4 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 989 |
|