TD Asset Management’s National CineMedia NCMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-109,889
| Closed | -$382K | – | 1543 |
|
|
2021
Q2 | $382K | Sell |
109,889
-33,134
| -23% | -$115K | ﹤0.01% | 1417 |
|
|
2021
Q1 | $661K | Hold |
143,023
| – | – | ﹤0.01% | 1349 |
|
|
2020
Q4 | $532K | Buy |
143,023
+25,900
| +22% | +$96.3K | ﹤0.01% | 1322 |
|
|
2020
Q3 | $318K | Sell |
117,123
-20,600
| -15% | -$55.9K | ﹤0.01% | 1306 |
|
|
2020
Q2 | $409K | Buy |
137,723
+12,600
| +10% | +$37.4K | ﹤0.01% | 1241 |
|
|
2020
Q1 | $408K | Buy |
125,123
+107,653
| +616% | +$351K | ﹤0.01% | 1211 |
|
|
2019
Q4 | $127K | Buy |
+17,470
| New | +$127K | ﹤0.01% | 1377 |
|