RhumbLine Advisers’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Sell |
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|
2025
Q1 | $602K | Sell |
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|
2024
Q4 | $711K | Buy |
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|
2024
Q3 | $732K | Buy |
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|
2024
Q2 | $427K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $207K | Sell |
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|
2021
Q4 | $305K | Sell |
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|
2021
Q3 | $398K | Sell |
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|
2021
Q2 | $607K | Sell |
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|
2021
Q1 | $575K | Sell |
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|
2020
Q4 | $497K | Buy |
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|
2020
Q3 | $291K | Sell |
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|
2020
Q2 | $363K | Buy |
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|
2020
Q1 | $375K | Buy |
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|
2019
Q4 | $786K | Buy |
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|
2019
Q3 | $884K | Buy |
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|
2019
Q2 | $661K | Sell |
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|
2019
Q1 | $799K | Buy |
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|
2018
Q4 | $728K | Buy |
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|
2018
Q3 | $833K | Buy |
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|
2018
Q2 | $658K | Buy |
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|
2018
Q1 | $331K | Sell |
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|
2017
Q4 | $455K | Sell |
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|
2017
Q3 | $540K | Buy |
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|
2017
Q2 | $573K | Sell |
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|
2017
Q1 | $982K | Buy |
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|
2016
Q4 | $1.11M | Sell |
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|
2016
Q3 | $1.14M | Buy |
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|
2016
Q2 | $1.19M | Sell |
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|
2016
Q1 | $1.32M | Buy |
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|
2015
Q4 | $1.26M | Buy |
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|
2015
Q3 | $1.04M | Buy |
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|
2015
Q2 | $1.2M | Sell |
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|
2015
Q1 | $1.18M | Buy |
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|
2014
Q4 | $1.08M | Buy |
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|
2014
Q3 | $1.04M | Hold |
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|
2014
Q2 | $1.26M | Buy |
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|
2014
Q1 | $1.04M | Sell |
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|
2013
Q4 | $1.44M | Sell |
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|
2013
Q3 | $1.42M | Sell |
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|
2013
Q2 | $1.28M | Buy |
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