Russell Frank Company’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $590K | Buy |
3,880
+680
| +21% | +$103K | ﹤0.01% | 2396 |
|
|
2015
Q4 | $505K | Sell |
3,200
-1,539
| -32% | -$243K | ﹤0.01% | 2485 |
|
|
2015
Q3 | $636K | Sell |
4,739
-2,008
| -30% | -$269K | ﹤0.01% | 2400 |
|
|
2015
Q2 | $1.08M | Buy |
+6,747
| New | +$1.08M | ﹤0.01% | 2272 |
|
|
2014
Q4 | – | Sell |
-6,233
| Closed | -$904K | – | 3009 |
|
|
2014
Q3 | $904K | Buy |
6,233
+4,100
| +192% | +$595K | ﹤0.01% | 2103 |
|
|
2014
Q2 | $343K | Buy |
+2,133
| New | +$343K | ﹤0.01% | 2440 |
|
|
2014
Q1 | – | Sell |
-6,097
| Closed | -$1.14M | – | 2858 |
|
|
2013
Q4 | $1.14M | Sell |
6,097
-1,835
| -23% | -$344K | ﹤0.01% | 2015 |
|
|
2013
Q3 | $1.5M | Buy |
7,932
+7,896
| +21,933% | +$1.49M | ﹤0.01% | 1994 |
|
|
2013
Q2 | $6K | Buy |
+36
| New | +$6K | ﹤0.01% | 3095 |
|