Petrus Trust Company’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,386
| Closed | -$101K | – | 278 |
|
|
2019
Q4 | $101K | Sell |
1,386
-377
| -21% | -$27.5K | 0.02% | 277 |
|
|
2019
Q3 | $145K | Hold |
1,763
| – | – | 0.03% | 257 |
|
|
2019
Q2 | $116K | Hold |
1,763
| – | – | 0.02% | 263 |
|
|
2019
Q1 | $124K | Buy |
1,763
+731
| +71% | +$51.4K | 0.02% | 258 |
|
|
2018
Q4 | $67K | Buy |
+1,032
| New | +$67K | 0.01% | 219 |
|