Federated Hermes’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20
| Closed | -$1K | – | 2289 |
|
|
2020
Q3 | $1K | Sell |
20
-888
| -98% | -$44.4K | ﹤0.01% | 2174 |
|
|
2020
Q2 | $27K | Sell |
908
-8,174
| -90% | -$243K | ﹤0.01% | 1833 |
|
|
2020
Q1 | $296K | Sell |
9,082
-4,765
| -34% | -$155K | ﹤0.01% | 1506 |
|
|
2019
Q4 | $1.01M | Buy |
13,847
+9,957
| +256% | +$726K | ﹤0.01% | 1264 |
|
|
2019
Q3 | $319K | Buy |
3,890
+3,225
| +485% | +$264K | ﹤0.01% | 1512 |
|
|
2019
Q2 | $44K | Buy |
665
+91
| +16% | +$6.02K | ﹤0.01% | 1700 |
|
|
2019
Q1 | $40K | Sell |
574
-107
| -16% | -$7.46K | ﹤0.01% | 1675 |
|
|
2018
Q4 | $44K | Sell |
681
-256
| -27% | -$16.5K | ﹤0.01% | 1672 |
|
|
2018
Q3 | $99K | Buy |
937
+222
| +31% | +$23.5K | ﹤0.01% | 1671 |
|
|
2018
Q2 | $60K | Buy |
715
+50
| +8% | +$4.2K | ﹤0.01% | 1665 |
|
|
2018
Q1 | $35K | Sell |
665
-472
| -42% | -$24.8K | ﹤0.01% | 1689 |
|
|
2017
Q4 | $78K | Buy |
1,137
+12
| +1% | +$823 | ﹤0.01% | 1616 |
|
|
2017
Q3 | $79K | Buy |
+1,125
| New | +$79K | ﹤0.01% | 1594 |
|
|
2015
Q4 | – | Sell |
-10,670
| Closed | -$1.43M | – | 2134 |
|
|
2015
Q3 | $1.43M | Sell |
10,670
-10,251
| -49% | -$1.38M | ﹤0.01% | 987 |
|
|
2015
Q2 | $3.34M | Sell |
20,921
-800
| -4% | -$128K | 0.01% | 737 |
|
|
2015
Q1 | $3.28M | Sell |
21,721
-1,960
| -8% | -$296K | 0.01% | 763 |
|
|
2014
Q4 | $3.4M | Sell |
23,681
-17,315
| -42% | -$2.49M | 0.01% | 752 |
|
|
2014
Q3 | $5.95M | Sell |
40,996
-20,492
| -33% | -$2.97M | 0.02% | 583 |
|
|
2014
Q2 | $10.8M | Buy |
61,488
+9,617
| +19% | +$1.68M | 0.03% | 436 |
|
|
2014
Q1 | $7.78M | Sell |
51,871
-770
| -1% | -$116K | 0.03% | 534 |
|
|
2013
Q4 | $10.5M | Sell |
52,641
-60,752
| -54% | -$12.1M | 0.04% | 433 |
|
|
2013
Q3 | $21.4M | Sell |
113,393
-3,596
| -3% | -$678K | 0.08% | 205 |
|
|
2013
Q2 | $19.8M | Buy |
+116,989
| New | +$19.8M | 0.08% | 207 |
|