Principal Financial Group’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,789
| Closed | -$129K | – | 2627 |
|
|
2021
Q1 | $129K | Buy |
2,789
+215
| +8% | +$9.5K | ﹤0.01% | 2408 |
|
|
2020
Q4 | $96K | Buy |
2,574
+413
| +19% | +$12.6K | ﹤0.01% | 2362 |
|
|
2020
Q3 | $59K | Buy |
2,161
+1,023
| +90% | +$32.1K | ﹤0.01% | 2288 |
|
|
2020
Q2 | $34K | Sell |
1,138
-214
| -16% | -$6.43K | ﹤0.01% | 2296 |
|
|
2020
Q1 | $44K | Buy |
1,352
+6
| +0.4% | +$391 | ﹤0.01% | 2158 |
|
|
2019
Q4 | $98K | Buy |
+1,346
| New | +$101K | ﹤0.01% | 2191 |
|
|
2018
Q4 | – | Sell |
-1,006
| Closed | -$107K | – | 2283 |
|
|
2018
Q3 | $107K | Sell |
1,006
-95
| -9% | -$8.44K | ﹤0.01% | 2229 |
|
|
2018
Q2 | $93K | Buy |
+1,101
| New | +$74.6K | ﹤0.01% | 2227 |
|
|
2017
Q3 | – | Sell |
-1,025
| Closed | -$76K | – | 2228 |
|
|
2017
Q2 | $76K | Buy |
+1,025
| New | +$95.7K | ﹤0.01% | 2211 |
|
|
2017
Q1 | – | Sell |
-1,283
| Closed | -$189K | – | 2218 |
|
|
2016
Q4 | $189K | Buy |
+1,283
| New | +$189K | ﹤0.01% | 2101 |
|
|
2016
Q2 | – | Sell |
-1,246
| Closed | -$189K | – | 2195 |
|
|
2016
Q1 | $189K | Sell |
1,246
-440
| -26% | -$65.8K | ﹤0.01% | 2021 |
|
|
2015
Q4 | $265K | Buy |
1,686
+277
| +20% | +$41.1K | ﹤0.01% | 1977 |
|
|
2015
Q3 | $189K | Buy |
1,409
+181
| +15% | +$26.1K | ﹤0.01% | 2041 |
|
|
2015
Q2 | $196K | Sell |
1,228
-15
| -1% | -$2.38K | ﹤0.01% | 2048 |
|
|
2015
Q1 | $187K | Buy |
1,243
+84
| +7% | +$12.5K | ﹤0.01% | 2038 |
|
|
2014
Q4 | $167K | Buy |
+1,159
| New | +$166K | ﹤0.01% | 2061 |
|
|
2014
Q2 | – | Sell |
-1,915
| Closed | -$287K | – | 2276 |
|
|
2014
Q1 | $287K | Sell |
1,915
-3,778
| -66% | -$652K | ﹤0.01% | 2008 |
|
|
2013
Q4 | $1.14M | Buy |
5,693
+3,821
| +204% | +$711K | ﹤0.01% | 1757 |
|
|
2013
Q3 | $353K | Sell |
1,872
-270
| -13% | -$49.2K | ﹤0.01% | 1912 |
|
|
2013
Q2 | $362K | Buy |
+2,142
| New | +$351K | ﹤0.01% | 1894 |
|
Other funds holding NCMI
SG
WA
AC
