Metropolitan Life Insurance Company (MetLife)’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,478
| Closed | -$68.3K | – | 2817 |
|
|
2021
Q1 | $68.3K | Buy |
+1,478
| New | +$68.3K | ﹤0.01% | 2506 |
|
|
2020
Q2 | – | Sell |
-644
| Closed | -$21K | – | 2572 |
|
|
2020
Q1 | $21K | Sell |
644
-913
| -59% | -$29.8K | ﹤0.01% | 2438 |
|
|
2019
Q4 | $114K | Sell |
1,557
-362
| -19% | -$26.4K | ﹤0.01% | 2257 |
|
|
2019
Q3 | $157K | Sell |
1,919
-629
| -25% | -$51.6K | ﹤0.01% | 2041 |
|
|
2019
Q2 | $167K | Hold |
2,548
| – | – | ﹤0.01% | 2005 |
|
|
2019
Q1 | $180K | Sell |
2,548
-104
| -4% | -$7.33K | ﹤0.01% | 1968 |
|
|
2018
Q4 | $172K | Buy |
2,652
+167
| +7% | +$10.8K | ﹤0.01% | 1922 |
|
|
2018
Q3 | $263K | Buy |
2,485
+156
| +7% | +$16.5K | ﹤0.01% | 1822 |
|
|
2018
Q2 | $196K | Buy |
2,329
+489
| +27% | +$41.1K | ﹤0.01% | 1956 |
|
|
2018
Q1 | $95.5K | Sell |
1,840
-48
| -3% | -$2.49K | ﹤0.01% | 2309 |
|
|
2017
Q4 | $130K | Sell |
1,888
-2,651
| -58% | -$183K | ﹤0.01% | 2162 |
|
|
2017
Q3 | $317K | Buy |
4,539
+14
| +0.3% | +$978 | ﹤0.01% | 1998 |
|
|
2017
Q2 | $336K | Hold |
4,525
| – | – | ﹤0.01% | 1980 |
|
|
2017
Q1 | $571K | Hold |
4,525
| – | – | ﹤0.01% | 1560 |
|
|
2016
Q4 | $666K | Hold |
4,525
| – | – | ﹤0.01% | 1558 |
|
|
2016
Q3 | $666K | Hold |
4,525
| – | – | ﹤0.01% | 1528 |
|
|
2016
Q2 | $700K | Hold |
4,525
| – | – | 0.01% | 1478 |
|
|
2016
Q1 | $688K | Hold |
4,525
| – | – | 0.01% | 1390 |
|
|
2015
Q4 | $711K | Buy |
4,525
+133
| +3% | +$20.9K | 0.01% | 1381 |
|
|
2015
Q3 | $589K | Sell |
4,392
-222
| -5% | -$29.8K | ﹤0.01% | 1533 |
|
|
2015
Q2 | $736K | Sell |
4,614
-242
| -5% | -$38.6K | 0.01% | 1499 |
|
|
2015
Q1 | $733K | Hold |
4,856
| – | – | 0.01% | 1371 |
|
|
2014
Q4 | $698K | Hold |
4,856
| – | – | ﹤0.01% | 1545 |
|
|
2014
Q3 | $705K | Sell |
4,856
-58
| -1% | -$8.42K | 0.01% | 1492 |
|
|
2014
Q2 | $861K | Hold |
4,914
| – | – | 0.01% | 1458 |
|
|
2014
Q1 | $737K | Buy |
4,914
+121
| +3% | +$18.1K | 0.01% | 1553 |
|
|
2013
Q4 | $957K | Buy |
4,793
+313
| +7% | +$62.5K | 0.01% | 1356 |
|
|
2013
Q3 | $845K | Hold |
4,480
| – | – | 0.01% | 1387 |
|
|
2013
Q2 | $757K | Buy |
+4,480
| New | +$757K | 0.01% | 1412 |
|