Supplemental Annuity Collective Trust (SACT) of New Jersey’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,400
| Closed | -$11.5K | – | 215 |
|
|
2023
Q2 | $11.5K | Hold |
3,400
| – | – | ﹤0.01% | 218 |
|
|
2023
Q1 | $4.49K | Hold |
3,400
| – | – | ﹤0.01% | 219 |
|
|
2022
Q4 | $7.48K | Hold |
3,400
| – | – | ﹤0.01% | 216 |
|
|
2022
Q3 | $22K | Hold |
3,400
| – | – | 0.01% | 214 |
|
|
2022
Q2 | $31K | Hold |
3,400
| – | – | 0.01% | 219 |
|
|
2022
Q1 | $86K | Hold |
3,400
| – | – | 0.03% | 220 |
|
|
2021
Q4 | $96K | Hold |
3,400
| – | – | 0.03% | 222 |
|
|
2021
Q3 | $121K | Hold |
3,400
| – | – | 0.04% | 222 |
|
|
2021
Q2 | $172K | Hold |
3,400
| – | – | 0.06% | 219 |
|
|
2021
Q1 | $157K | Hold |
3,400
| – | – | 0.05% | 219 |
|
|
2020
Q4 | $126K | Hold |
3,400
| – | – | 0.05% | 213 |
|
|
2020
Q3 | $92K | Hold |
3,400
| – | – | 0.04% | 214 |
|
|
2020
Q2 | $101K | Hold |
3,400
| – | – | 0.05% | 214 |
|
|
2020
Q1 | $111K | Hold |
3,400
| – | – | 0.06% | 200 |
|
|
2019
Q4 | $248K | Sell |
3,400
-4,000
| -54% | -$292K | 0.1% | 205 |
|
|
2019
Q3 | $607K | Hold |
7,400
| – | – | 0.28% | 121 |
|
|
2019
Q2 | $485K | Buy |
7,400
+400
| +6% | +$26.2K | 0.21% | 156 |
|
|
2019
Q1 | $494K | Hold |
7,000
| – | – | 0.22% | 162 |
|
|
2018
Q4 | $454K | Buy |
7,000
+200
| +3% | +$13K | 0.23% | 142 |
|
|
2018
Q3 | $720K | Sell |
6,800
-1,200
| -15% | -$127K | 0.3% | 116 |
|
|
2018
Q2 | $672K | Sell |
8,000
-500
| -6% | -$42K | 0.29% | 130 |
|
|
2018
Q1 | $441K | Sell |
8,500
-500
| -6% | -$25.9K | 0.19% | 162 |
|
|
2017
Q4 | $617K | Hold |
9,000
| – | – | 0.26% | 143 |
|
|
2017
Q3 | $628K | Hold |
9,000
| – | – | 0.28% | 137 |
|
|
2017
Q2 | $668K | Buy |
9,000
+6,000
| +200% | +$445K | 0.3% | 127 |
|
|
2017
Q1 | $379K | Buy |
+3,000
| New | +$379K | 0.17% | 158 |
|