Raymond James & Associates’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 |
-50,441
| Closed | -$1.28M | – | 3954 |
|
|
2022
Q1 | $1.28M | Buy |
50,441
+5,498
| +12% | +$140K | ﹤0.01% | 2427 |
|
|
2021
Q4 | $1.26M | Sell |
44,943
-930
| -2% | -$26.1K | ﹤0.01% | 2468 |
|
|
2021
Q3 | $1.63M | Buy |
45,873
+5,731
| +14% | +$204K | ﹤0.01% | 2235 |
|
|
2021
Q2 | $2.04M | Buy |
40,142
+26,867
| +202% | +$1.36M | ﹤0.01% | 2074 |
|
|
2021
Q1 | $613K | Buy |
13,275
+2,506
| +23% | +$116K | ﹤0.01% | 2861 |
|
|
2020
Q4 | $401K | Sell |
10,769
-106
| -1% | -$3.95K | ﹤0.01% | 2939 |
|
|
2020
Q3 | $295K | Buy |
10,875
+1,781
| +20% | +$48.3K | ﹤0.01% | 2949 |
|
|
2020
Q2 | $270K | Buy |
9,094
+1,584
| +21% | +$47K | ﹤0.01% | 2961 |
|
|
2020
Q1 | $245K | Buy |
7,510
+3,180
| +73% | +$104K | ﹤0.01% | 2892 |
|
|
2019
Q4 | $316K | Buy |
4,330
+1,669
| +63% | +$122K | ﹤0.01% | 3031 |
|
|
2019
Q3 | $218K | Buy |
+2,661
| New | +$218K | ﹤0.01% | 3187 |
|
|
2018
Q2 | – | Sell |
-14,983
| Closed | -$778K | – | 3508 |
|
|
2018
Q1 | $778K | Buy |
14,983
+13,933
| +1,327% | +$723K | ﹤0.01% | 2293 |
|
|
2017
Q4 | $72K | Buy |
+1,050
| New | +$72K | ﹤0.01% | 3198 |
|
|
2013
Q3 | – | Sell |
-1,265
| Closed | -$214K | – | 1943 |
|
|
2013
Q2 | $214K | Buy |
+1,265
| New | +$214K | ﹤0.01% | 1826 |
|