First Dallas Securities’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,096
| Closed | -$138K | – | 112 |
|
|
2017
Q1 | $138K | Sell |
1,096
-207
| -16% | -$26.1K | 0.1% | 105 |
|
|
2016
Q4 | $192K | Sell |
1,303
-425
| -25% | -$62.6K | 0.13% | 100 |
|
|
2016
Q3 | $255K | Buy |
1,728
+11
| +0.6% | +$1.62K | 0.19% | 90 |
|
|
2016
Q2 | $266K | Buy |
1,717
+75
| +5% | +$11.6K | 0.21% | 87 |
|
|
2016
Q1 | $250K | Sell |
1,642
-10
| -0.6% | -$1.52K | 0.2% | 84 |
|
|
2015
Q4 | $260K | Buy |
1,652
+1
| +0.1% | +$157 | 0.21% | 81 |
|
|
2015
Q3 | $222K | Sell |
1,651
-49
| -3% | -$6.59K | 0.18% | 83 |
|
|
2015
Q2 | $271K | Sell |
1,700
-67
| -4% | -$10.7K | 0.2% | 85 |
|
|
2015
Q1 | $267K | Sell |
1,767
-590
| -25% | -$89.2K | 0.19% | 79 |
|
|
2014
Q4 | $339K | Buy |
2,357
+887
| +60% | +$128K | 0.22% | 76 |
|
|
2014
Q3 | $214K | Buy |
1,470
+205
| +16% | +$29.8K | 0.13% | 97 |
|
|
2014
Q2 | $222K | Buy |
+1,265
| New | +$222K | 0.13% | 88 |
|