Huntington National Bank’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-113
| Closed | -$8K | – | 1659 |
|
|
2017
Q4 | $8K | Hold |
113
| – | – | ﹤0.01% | 1391 |
|
|
2017
Q3 | $8K | Sell |
113
-5
| -4% | -$354 | ﹤0.01% | 1390 |
|
|
2017
Q2 | $9K | Hold |
118
| – | – | ﹤0.01% | 1301 |
|
|
2017
Q1 | $15K | Sell |
118
-249
| -68% | -$31.7K | ﹤0.01% | 1123 |
|
|
2016
Q4 | $54K | Sell |
367
-10
| -3% | -$1.47K | ﹤0.01% | 907 |
|
|
2016
Q3 | $55K | Sell |
377
-94
| -20% | -$13.7K | ﹤0.01% | 894 |
|
|
2016
Q2 | $73K | Buy |
471
+160
| +51% | +$24.8K | ﹤0.01% | 818 |
|
|
2016
Q1 | $47K | Sell |
311
-130
| -29% | -$19.6K | ﹤0.01% | 1120 |
|
|
2015
Q4 | $69K | Buy |
441
+20
| +5% | +$3.13K | ﹤0.01% | 929 |
|
|
2015
Q3 | $56K | Buy |
421
+119
| +39% | +$15.8K | ﹤0.01% | 1020 |
|
|
2015
Q2 | $48K | Sell |
302
-9
| -3% | -$1.43K | ﹤0.01% | 1122 |
|
|
2015
Q1 | $47K | Hold |
311
| – | – | ﹤0.01% | 1126 |
|
|
2014
Q4 | $45K | Buy |
+311
| New | +$45K | ﹤0.01% | 1147 |
|
|
2014
Q1 | – | Sell |
-194
| Closed | -$39K | – | 1446 |
|
|
2013
Q4 | $39K | Buy |
194
+15
| +8% | +$3.02K | ﹤0.01% | 1169 |
|
|
2013
Q3 | $34K | Buy |
179
+34
| +23% | +$6.46K | ﹤0.01% | 1175 |
|
|
2013
Q2 | $25K | Buy |
+145
| New | +$25K | ﹤0.01% | 1245 |
|