Hodges Capital Management’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,234
| Closed | -$182K | – | 292 |
|
|
2016
Q4 | $182K | Sell |
1,234
-60
| -5% | -$8.85K | 0.01% | 267 |
|
|
2016
Q3 | $190K | Hold |
1,294
| – | – | 0.01% | 262 |
|
|
2016
Q2 | $200K | Buy |
1,294
+30
| +2% | +$4.64K | 0.01% | 261 |
|
|
2016
Q1 | $192K | Hold |
1,264
| – | – | 0.01% | 253 |
|
|
2015
Q4 | $199K | Sell |
1,264
-337
| -21% | -$53.1K | 0.01% | 253 |
|
|
2015
Q3 | $215K | Sell |
1,601
-847
| -35% | -$114K | 0.01% | 253 |
|
|
2015
Q2 | $391K | Sell |
2,448
-266
| -10% | -$42.5K | 0.01% | 236 |
|
|
2015
Q1 | $410K | Sell |
2,714
-3,412
| -56% | -$515K | 0.02% | 227 |
|
|
2014
Q4 | $880K | Buy |
6,126
+4,027
| +192% | +$578K | 0.04% | 174 |
|
|
2014
Q3 | $304K | Sell |
2,099
-1,696
| -45% | -$246K | 0.01% | 239 |
|
|
2014
Q2 | $665K | Sell |
3,795
-46,723
| -92% | -$8.19M | 0.03% | 180 |
|
|
2014
Q1 | $7.58M | Sell |
50,518
-345
| -0.7% | -$51.8K | 0.45% | 96 |
|
|
2013
Q4 | $10.2M | Sell |
50,863
-29
| -0.1% | -$5.79K | 0.73% | 58 |
|
|
2013
Q3 | $9.6M | Sell |
50,892
-972
| -2% | -$183K | 0.83% | 50 |
|
|
2013
Q2 | $8.76M | Buy |
+51,864
| New | +$8.76M | 0.93% | 39 |
|