LaSalle Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,199
| Closed | -$219K | – | 106 |
|
|
2017
Q4 | $219K | Sell |
3,199
-2,225
| -41% | -$152K | 0.15% | 100 |
|
|
2017
Q3 | $379K | Buy |
5,424
+3,838
| +242% | +$268K | 0.28% | 86 |
|
|
2017
Q2 | $118K | Hold |
1,586
| – | – | 0.1% | 93 |
|
|
2017
Q1 | $200K | Buy |
+1,586
| New | +$200K | 0.17% | 91 |
|
|
2016
Q4 | – | Sell |
-1,524
| Closed | -$224K | – | 94 |
|
|
2016
Q3 | $224K | Hold |
1,524
| – | – | 0.21% | 81 |
|
|
2016
Q2 | $236K | Buy |
1,524
+36
| +2% | +$5.58K | 0.23% | 73 |
|
|
2016
Q1 | $226K | Sell |
1,488
-533
| -26% | -$81K | 0.22% | 74 |
|
|
2015
Q4 | $318K | Buy |
2,021
+395
| +24% | +$62.2K | 0.32% | 66 |
|
|
2015
Q3 | $218K | Hold |
1,626
| – | – | 0.23% | 68 |
|
|
2015
Q2 | $259K | Hold |
1,626
| – | – | 0.25% | 68 |
|
|
2015
Q1 | $245K | Buy |
1,626
+252
| +18% | +$38K | 0.24% | 67 |
|
|
2014
Q4 | $197K | Buy |
+1,374
| New | +$197K | 0.19% | 72 |
|