Thrivent Financial for Lutherans’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 | – | Sell |
-36,147
| Closed | -$5.68M | – | 2004 |
|
|
2015
Q4 | $5.68M | Buy |
36,147
+2,434
| +7% | +$382K | 0.03% | 515 |
|
|
2015
Q3 | $4.52M | Buy |
+33,713
| New | +$4.52M | 0.02% | 584 |
|
|
2014
Q1 | – | Sell |
-3,570
| Closed | -$712K | – | 1574 |
|
|
2013
Q4 | $712K | Buy |
3,570
+170
| +5% | +$33.9K | ﹤0.01% | 845 |
|
|
2013
Q3 | $642K | Buy |
+3,400
| New | +$642K | ﹤0.01% | 826 |
|