First Trust Advisors’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,296
| Closed | -$741K | – | 2444 |
|
|
2019
Q2 | $741K | Sell |
11,296
-23
| -0.2% | -$1.51K | ﹤0.01% | 1973 |
|
|
2019
Q1 | $798K | Buy |
11,319
+42
| +0.4% | +$2.96K | ﹤0.01% | 1951 |
|
|
2018
Q4 | $731K | Buy |
11,277
+1,778
| +19% | +$115K | ﹤0.01% | 1976 |
|
|
2018
Q3 | $1.01M | Buy |
+9,499
| New | +$1.01M | ﹤0.01% | 1957 |
|
|
2017
Q2 | – | Sell |
-4,437
| Closed | -$560K | – | 2417 |
|
|
2017
Q1 | $560K | Buy |
+4,437
| New | +$560K | ﹤0.01% | 2047 |
|
|
2016
Q4 | – | Sell |
-2,937
| Closed | -$432K | – | 2478 |
|
|
2016
Q3 | $432K | Sell |
2,937
-1,972
| -40% | -$290K | ﹤0.01% | 2041 |
|
|
2016
Q2 | $760K | Buy |
+4,909
| New | +$760K | ﹤0.01% | 1823 |
|
|
2016
Q1 | – | Sell |
-4,300
| Closed | -$676K | – | 2259 |
|
|
2015
Q4 | $676K | Buy |
+4,300
| New | +$676K | ﹤0.01% | 1880 |
|