RhumbLine Advisers’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Sell |
99,177
-3,895
| -4% | -$18.9K | ﹤0.01% | 2703 |
|
|
2025
Q1 | $602K | Sell |
103,072
-3,997
| -4% | -$23.3K | ﹤0.01% | 2455 |
|
|
2024
Q4 | $711K | Buy |
107,069
+3,219
| +3% | +$21.4K | ﹤0.01% | 2442 |
|
|
2024
Q3 | $732K | Buy |
103,850
+6,484
| +7% | +$45.7K | ﹤0.01% | 2446 |
|
|
2024
Q2 | $427K | Buy |
+97,366
| New | +$427K | ﹤0.01% | 2783 |
|
|
2022
Q2 | – | Sell |
-8,151
| Closed | -$207K | – | 3188 |
|
|
2022
Q1 | $207K | Sell |
8,151
-2,713
| -25% | -$68.9K | ﹤0.01% | 2751 |
|
|
2021
Q4 | $305K | Sell |
10,864
-329
| -3% | -$9.24K | ﹤0.01% | 2698 |
|
|
2021
Q3 | $398K | Sell |
11,193
-780
| -7% | -$27.7K | ﹤0.01% | 2648 |
|
|
2021
Q2 | $607K | Sell |
11,973
-476
| -4% | -$24.1K | ﹤0.01% | 2477 |
|
|
2021
Q1 | $575K | Sell |
12,449
-900
| -7% | -$41.6K | ﹤0.01% | 2423 |
|
|
2020
Q4 | $497K | Buy |
13,349
+2,633
| +25% | +$98K | ﹤0.01% | 2445 |
|
|
2020
Q3 | $291K | Sell |
10,716
-1,520
| -12% | -$41.3K | ﹤0.01% | 2533 |
|
|
2020
Q2 | $363K | Buy |
12,236
+741
| +6% | +$22K | ﹤0.01% | 2473 |
|
|
2020
Q1 | $375K | Buy |
11,495
+708
| +7% | +$23.1K | ﹤0.01% | 2294 |
|
|
2019
Q4 | $786K | Buy |
10,787
+11
| +0.1% | +$802 | ﹤0.01% | 2186 |
|
|
2019
Q3 | $884K | Buy |
10,776
+703
| +7% | +$57.7K | ﹤0.01% | 2092 |
|
|
2019
Q2 | $661K | Sell |
10,073
-1,264
| -11% | -$82.9K | ﹤0.01% | 2251 |
|
|
2019
Q1 | $799K | Buy |
11,337
+99
| +0.9% | +$6.98K | ﹤0.01% | 2135 |
|
|
2018
Q4 | $728K | Buy |
11,238
+3,368
| +43% | +$218K | ﹤0.01% | 2139 |
|
|
2018
Q3 | $833K | Buy |
7,870
+37
| +0.5% | +$3.92K | ﹤0.01% | 2079 |
|
|
2018
Q2 | $658K | Buy |
7,833
+1,459
| +23% | +$123K | ﹤0.01% | 2194 |
|
|
2018
Q1 | $331K | Sell |
6,374
-260
| -4% | -$13.5K | ﹤0.01% | 2389 |
|
|
2017
Q4 | $455K | Sell |
6,634
-1,104
| -14% | -$75.7K | ﹤0.01% | 2269 |
|
|
2017
Q3 | $540K | Buy |
7,738
+15
| +0.2% | +$1.05K | ﹤0.01% | 2275 |
|
|
2017
Q2 | $573K | Sell |
7,723
-49
| -0.6% | -$3.64K | ﹤0.01% | 2229 |
|
|
2017
Q1 | $982K | Buy |
7,772
+234
| +3% | +$29.6K | ﹤0.01% | 1923 |
|
|
2016
Q4 | $1.11M | Sell |
7,538
-177
| -2% | -$26.1K | ﹤0.01% | 1797 |
|
|
2016
Q3 | $1.14M | Buy |
7,715
+42
| +0.5% | +$6.18K | ﹤0.01% | 1740 |
|
|
2016
Q2 | $1.19M | Sell |
7,673
-1,029
| -12% | -$159K | ﹤0.01% | 1678 |
|
|
2016
Q1 | $1.32M | Buy |
8,702
+665
| +8% | +$101K | ﹤0.01% | 1633 |
|
|
2015
Q4 | $1.26M | Buy |
8,037
+271
| +3% | +$42.6K | ﹤0.01% | 1654 |
|
|
2015
Q3 | $1.04M | Buy |
7,766
+236
| +3% | +$31.7K | ﹤0.01% | 1731 |
|
|
2015
Q2 | $1.2M | Sell |
7,530
-312
| -4% | -$49.8K | ﹤0.01% | 1748 |
|
|
2015
Q1 | $1.18M | Buy |
7,842
+311
| +4% | +$47K | ﹤0.01% | 1751 |
|
|
2014
Q4 | $1.08M | Buy |
7,531
+326
| +5% | +$46.8K | ﹤0.01% | 1751 |
|
|
2014
Q3 | $1.05M | Hold |
7,205
| – | – | ﹤0.01% | 1731 |
|
|
2014
Q2 | $1.26M | Buy |
7,205
+247
| +4% | +$43.3K | ﹤0.01% | 1680 |
|
|
2014
Q1 | $1.04M | Sell |
6,958
-272
| -4% | -$40.8K | ﹤0.01% | 1769 |
|
|
2013
Q4 | $1.44M | Sell |
7,230
-293
| -4% | -$58.5K | ﹤0.01% | 1568 |
|
|
2013
Q3 | $1.42M | Sell |
7,523
-46
| -0.6% | -$8.68K | ﹤0.01% | 1543 |
|
|
2013
Q2 | $1.28M | Buy |
+7,569
| New | +$1.28M | ﹤0.01% | 1603 |
|