Stifel Financial’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,913
| Closed | -$142K | – | 2621 |
|
|
2017
Q2 | $142K | Buy |
1,913
+447
| +30% | +$33.2K | ﹤0.01% | 2412 |
|
|
2017
Q1 | $186K | Buy |
+1,466
| New | +$186K | ﹤0.01% | 2347 |
|
|
2016
Q4 | – | Sell |
-1,126
| Closed | -$170K | – | 2524 |
|
|
2016
Q3 | $170K | Sell |
1,126
-5
| -0.4% | -$755 | ﹤0.01% | 2222 |
|
|
2016
Q2 | $175K | Sell |
1,131
-2
| -0.2% | -$309 | ﹤0.01% | 2290 |
|
|
2016
Q1 | $172K | Sell |
1,133
-2,480
| -69% | -$376K | ﹤0.01% | 2038 |
|
|
2015
Q4 | $567K | Buy |
3,613
+1,905
| +112% | +$299K | ﹤0.01% | 1594 |
|
|
2015
Q3 | $229K | Sell |
1,708
-446
| -21% | -$59.8K | ﹤0.01% | 1959 |
|
|
2015
Q2 | $344K | Buy |
2,154
+330
| +18% | +$52.7K | ﹤0.01% | 1884 |
|
|
2015
Q1 | $275K | Sell |
1,824
-11
| -0.6% | -$1.66K | ﹤0.01% | 1949 |
|
|
2014
Q4 | $263K | Buy |
1,835
+28
| +2% | +$4.01K | ﹤0.01% | 1936 |
|
|
2014
Q3 | $262K | Buy |
1,807
+416
| +30% | +$60.3K | ﹤0.01% | 1866 |
|
|
2014
Q2 | $244K | Sell |
1,391
-758
| -35% | -$133K | ﹤0.01% | 1884 |
|
|
2014
Q1 | $322K | Buy |
+2,149
| New | +$322K | ﹤0.01% | 1674 |
|