New Jersey Better Educational Savings Trust’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,800
| Closed | -$230K | – | 146 |
|
|
2019
Q3 | $230K | Hold |
2,800
| – | – | 0.32% | 120 |
|
|
2019
Q2 | $184K | Sell |
2,800
-200
| -7% | -$13.1K | 0.24% | 146 |
|
|
2019
Q1 | $212K | Sell |
3,000
-1,200
| -29% | -$84.8K | 0.28% | 140 |
|
|
2018
Q4 | $272K | Buy |
+4,200
| New | +$272K | 0.35% | 107 |
|
|
2018
Q3 | – | Sell |
-3,100
| Closed | -$260K | – | 196 |
|
|
2018
Q2 | $260K | Sell |
3,100
-500
| -14% | -$41.9K | 0.28% | 135 |
|
|
2018
Q1 | $187K | Buy |
+3,600
| New | +$187K | 0.21% | 159 |
|
|
2017
Q4 | – | Sell |
-6,500
| Closed | -$454K | – | 184 |
|
|
2017
Q3 | $454K | Buy |
6,500
+100
| +2% | +$6.99K | 0.38% | 99 |
|
|
2017
Q2 | $475K | Buy |
6,400
+2,400
| +60% | +$178K | 0.41% | 89 |
|
|
2017
Q1 | $505K | Buy |
+4,000
| New | +$505K | 0.45% | 81 |
|
|
2016
Q3 | – | Sell |
-4,200
| Closed | -$650K | – | 196 |
|
|
2016
Q2 | $650K | Buy |
+4,200
| New | +$650K | 0.44% | 78 |
|