Davidson & Garrard’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $139K | Sell |
1,990
-12,584
| -86% | -$879K | 0.03% | 173 |
|
|
2017
Q2 | $1.08M | Buy |
14,574
+901
| +7% | +$66.8K | 0.26% | 93 |
|
|
2017
Q1 | $1.73M | Buy |
13,673
+3,323
| +32% | +$420K | 0.41% | 72 |
|
|
2016
Q4 | $1.53M | Buy |
10,350
+886
| +9% | +$131K | 0.38% | 77 |
|
|
2016
Q3 | $1.39M | Buy |
9,464
+2,811
| +42% | +$414K | 0.35% | 80 |
|
|
2016
Q2 | $1.03M | Buy |
+6,653
| New | +$1.03M | 0.25% | 97 |
|