PNC Financial Services Group’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-401
| Closed | -$10K | – | 4641 |
|
|
2022
Q1 | $10K | Buy |
401
+128
| +47% | +$3.19K | ﹤0.01% | 3825 |
|
|
2021
Q4 | $8K | Buy |
273
+170
| +165% | +$4.98K | ﹤0.01% | 3853 |
|
|
2021
Q3 | $4K | Buy |
+103
| New | +$4K | ﹤0.01% | 3995 |
|
|
2020
Q3 | – | Sell |
-3
| Closed | – | – | 4000 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 3999 |
|
|
2020
Q1 | $0 | Sell |
3
-27
| -90% | – | ﹤0.01% | 4001 |
|
|
2019
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 3799 |
|
|
2019
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 3866 |
|
|
2019
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 3873 |
|
|
2019
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 3884 |
|
|
2018
Q4 | $2K | Sell |
30
-10
| -25% | -$667 | ﹤0.01% | 3866 |
|
|
2018
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 3858 |
|
|
2018
Q2 | $3K | Buy |
40
+10
| +33% | +$750 | ﹤0.01% | 3939 |
|
|
2018
Q1 | $2K | Sell |
30
-78
| -72% | -$5.2K | ﹤0.01% | 4045 |
|
|
2017
Q4 | $7K | Buy |
108
+74
| +218% | +$4.8K | ﹤0.01% | 3791 |
|
|
2017
Q3 | $2K | Buy |
34
+31
| +1,033% | +$1.82K | ﹤0.01% | 4013 |
|
|
2017
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4202 |
|
|
2016
Q3 | – | Sell |
-38
| Closed | -$6K | – | 4170 |
|
|
2016
Q2 | $6K | Sell |
38
-2
| -5% | -$316 | ﹤0.01% | 3748 |
|
|
2016
Q1 | $6K | Sell |
40
-155
| -79% | -$23.3K | ﹤0.01% | 3767 |
|
|
2015
Q4 | $31K | Buy |
195
+152
| +353% | +$24.2K | ﹤0.01% | 3071 |
|
|
2015
Q3 | $6K | Buy |
43
+6
| +16% | +$837 | ﹤0.01% | 3891 |
|
|
2015
Q2 | $6K | Buy |
37
+17
| +85% | +$2.76K | ﹤0.01% | 4005 |
|
|
2015
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 4182 |
|
|
2014
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 3687 |
|
|
2014
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 3586 |
|
|
2014
Q2 | $4K | Hold |
20
| – | – | ﹤0.01% | 3364 |
|
|
2014
Q1 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 3397 |
|
|
2013
Q4 | – | Sell |
-104
| Closed | -$20K | – | 3498 |
|
|
2013
Q3 | $20K | Hold |
104
| – | – | ﹤0.01% | 2841 |
|
|
2013
Q2 | $17K | Buy |
+104
| New | +$17K | ﹤0.01% | 2813 |
|