Royal Bank of Canada’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 | $112K | Sell |
23,011
-20,330
| -47% | -$99K | ﹤0.01% | 5212 |
|
|
2025
Q1 | $253K | Sell |
43,341
-15,052
| -26% | -$87.9K | ﹤0.01% | 4192 |
|
|
2024
Q4 | $388K | Buy |
58,393
+362
| +0.6% | +$2.41K | ﹤0.01% | 3834 |
|
|
2024
Q3 | $410K | Buy |
58,031
+364
| +0.6% | +$2.57K | ﹤0.01% | 3837 |
|
|
2024
Q2 | $253K | Buy |
57,667
+15,767
| +38% | +$69.2K | ﹤0.01% | 4186 |
|
|
2024
Q1 | $216K | Buy |
+41,900
| New | +$216K | ﹤0.01% | 4199 |
|
|
2023
Q1 | – | Sell |
-35
| Closed | – | – | 6832 |
|
|
2022
Q4 | $0 | Sell |
35
-60
| -63% | – | ﹤0.01% | 6999 |
|
|
2022
Q3 | $1K | Buy |
+95
| New | +$1K | ﹤0.01% | 6729 |
|
|
2022
Q2 | – | Sell |
-369
| Closed | -$9K | – | 7040 |
|
|
2022
Q1 | $9K | Sell |
369
-894
| -71% | -$21.8K | ﹤0.01% | 6513 |
|
|
2021
Q4 | $35K | Buy |
1,263
+471
| +59% | +$13.1K | ﹤0.01% | 6030 |
|
|
2021
Q3 | $29K | Buy |
792
+180
| +29% | +$6.59K | ﹤0.01% | 5962 |
|
|
2021
Q2 | $31K | Buy |
612
+151
| +33% | +$7.65K | ﹤0.01% | 5824 |
|
|
2021
Q1 | $21K | Sell |
461
-113
| -20% | -$5.15K | ﹤0.01% | 5897 |
|
|
2020
Q4 | $21K | Buy |
574
+314
| +121% | +$11.5K | ﹤0.01% | 5489 |
|
|
2020
Q3 | $7K | Buy |
+260
| New | +$7K | ﹤0.01% | 5552 |
|
|
2020
Q2 | – | Sell |
-447
| Closed | -$15K | – | 6243 |
|
|
2020
Q1 | $15K | Sell |
447
-59
| -12% | -$1.98K | ﹤0.01% | 5174 |
|
|
2019
Q4 | $37K | Sell |
506
-194
| -28% | -$14.2K | ﹤0.01% | 4993 |
|
|
2019
Q3 | $58K | Sell |
700
-26
| -4% | -$2.15K | ﹤0.01% | 4475 |
|
|
2019
Q2 | $48K | Buy |
726
+26
| +4% | +$1.72K | ﹤0.01% | 4609 |
|
|
2019
Q1 | $49K | Sell |
700
-43
| -6% | -$3.01K | ﹤0.01% | 4503 |
|
|
2018
Q4 | $48K | Buy |
743
+370
| +99% | +$23.9K | ﹤0.01% | 4461 |
|
|
2018
Q3 | $39K | Sell |
373
-1,872
| -83% | -$196K | ﹤0.01% | 4753 |
|
|
2018
Q2 | $189K | Buy |
2,245
+2,130
| +1,852% | +$179K | ﹤0.01% | 3873 |
|
|
2018
Q1 | $6K | Sell |
115
-63
| -35% | -$3.29K | ﹤0.01% | 5280 |
|
|
2017
Q4 | $12K | Sell |
178
-1,052
| -86% | -$70.9K | ﹤0.01% | 5047 |
|
|
2017
Q3 | $86K | Buy |
1,230
+588
| +92% | +$41.1K | ﹤0.01% | 4392 |
|
|
2017
Q2 | $47K | Buy |
642
+426
| +197% | +$31.2K | ﹤0.01% | 4421 |
|
|
2017
Q1 | $27K | Sell |
216
-185
| -46% | -$23.1K | ﹤0.01% | 4797 |
|
|
2016
Q4 | $59K | Buy |
401
+297
| +286% | +$43.7K | ﹤0.01% | 4418 |
|
|
2016
Q3 | $14K | Sell |
104
-676
| -87% | -$91K | ﹤0.01% | 4913 |
|
|
2016
Q2 | $121K | Buy |
780
+210
| +37% | +$32.6K | ﹤0.01% | 4017 |
|
|
2016
Q1 | $87K | Sell |
570
-126
| -18% | -$19.2K | ﹤0.01% | 4168 |
|
|
2015
Q4 | $110K | Buy |
696
+394
| +130% | +$62.3K | ﹤0.01% | 4179 |
|
|
2015
Q3 | $41K | Sell |
302
-70
| -19% | -$9.5K | ﹤0.01% | 4656 |
|
|
2015
Q2 | $59K | Sell |
372
-417
| -53% | -$66.1K | ﹤0.01% | 4654 |
|
|
2015
Q1 | $119K | Buy |
+789
| New | +$119K | ﹤0.01% | 4082 |
|
|
2014
Q3 | – | Sell |
-504
| Closed | -$88K | – | 5473 |
|
|
2014
Q2 | $88K | Buy |
504
+89
| +21% | +$15.5K | ﹤0.01% | 4120 |
|
|
2014
Q1 | $62K | Buy |
415
+159
| +62% | +$23.8K | ﹤0.01% | 4248 |
|
|
2013
Q4 | $51K | Sell |
256
-1,219
| -83% | -$243K | ﹤0.01% | 4266 |
|
|
2013
Q3 | $278K | Buy |
1,475
+1,416
| +2,400% | +$267K | ﹤0.01% | 3324 |
|
|
2013
Q2 | $10K | Buy |
+59
| New | +$10K | ﹤0.01% | 4677 |
|