RFG Advisory’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,150
| Closed | -$1.5K | – | 649 |
|
|
2023
Q1 | $1.5K | Sell |
1,150
-6,880
| -86% | -$8.94K | ﹤0.01% | 629 |
|
|
2022
Q4 | $21.6K | Sell |
8,030
-1,200
| -13% | -$3.23K | ﹤0.01% | 608 |
|
|
2022
Q3 | $50K | Sell |
9,230
-11,390
| -55% | -$61.7K | ﹤0.01% | 607 |
|
|
2022
Q2 | $357K | Sell |
20,620
-2,350
| -10% | -$40.7K | 0.02% | 425 |
|
|
2022
Q1 | $583K | Buy |
22,970
+3,738
| +19% | +$94.9K | 0.04% | 285 |
|
|
2021
Q4 | $540K | Buy |
19,232
+7,526
| +64% | +$211K | 0.04% | 290 |
|
|
2021
Q3 | $417K | Buy |
11,706
+5,960
| +104% | +$212K | 0.03% | 302 |
|
|
2021
Q2 | $291K | Buy |
5,746
+671
| +13% | +$34K | 0.03% | 360 |
|
|
2021
Q1 | $234K | Buy |
5,075
+41
| +0.8% | +$1.89K | 0.03% | 389 |
|
|
2020
Q4 | $191K | Sell |
5,034
-94
| -2% | -$3.57K | 0.03% | 421 |
|
|
2020
Q3 | $139K | Buy |
+5,128
| New | +$139K | 0.02% | 391 |
|