Janney Montgomery Scott’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,179
| Closed | -$11K | – | 2571 |
|
|
2022
Q2 | $11K | Buy |
1,179
+6
| +0.5% | +$56 | ﹤0.01% | 2305 |
|
|
2022
Q1 | $30K | Sell |
1,173
-252
| -18% | -$6.45K | ﹤0.01% | 2220 |
|
|
2021
Q4 | $40K | Sell |
1,425
-323
| -18% | -$9.07K | ﹤0.01% | 2352 |
|
|
2021
Q3 | $62K | Sell |
1,748
-802
| -31% | -$28.4K | ﹤0.01% | 2270 |
|
|
2021
Q2 | $129K | Buy |
2,550
+462
| +22% | +$23.4K | ﹤0.01% | 2190 |
|
|
2021
Q1 | $96K | Sell |
2,088
-610
| -23% | -$28K | ﹤0.01% | 2126 |
|
|
2020
Q4 | $100K | Buy |
2,698
+573
| +27% | +$21.2K | ﹤0.01% | 2179 |
|
|
2020
Q3 | $58K | Buy |
2,125
+348
| +20% | +$9.5K | ﹤0.01% | 2033 |
|
|
2020
Q2 | $53K | Buy |
1,777
+83
| +5% | +$2.48K | ﹤0.01% | 1956 |
|
|
2020
Q1 | $55K | Buy |
1,694
+592
| +54% | +$19.2K | ﹤0.01% | 1821 |
|
|
2019
Q4 | $80K | Sell |
1,102
-228
| -17% | -$16.6K | ﹤0.01% | 2020 |
|
|
2019
Q3 | $109K | Buy |
+1,330
| New | +$109K | ﹤0.01% | 1977 |
|
|
2017
Q4 | – | Sell |
-4,724
| Closed | -$330K | – | 1957 |
|
|
2017
Q3 | $330K | Sell |
4,724
-2,301
| -33% | -$161K | ﹤0.01% | 1455 |
|
|
2017
Q2 | $521K | Buy |
7,025
+1,188
| +20% | +$88.1K | 0.01% | 1161 |
|
|
2017
Q1 | $737K | Buy |
5,837
+1,182
| +25% | +$149K | 0.01% | 979 |
|
|
2016
Q4 | $686K | Buy |
+4,655
| New | +$686K | 0.01% | 951 |
|