Captrust Financial Advisors National Cine Media, Inc. Transaction History

Captrust Financial Advisors

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$0.92 - $2.55 $9,142 - $25,339	-9,937 Reduced 99.81%	19 $0
Q1 2022 May 16, 2022	SELL	$2.4 - $3.39 $2,548 - $3,600	-1,062 Reduced 9.64%	9,956 $25,000
Q4 2021 Feb 14, 2022	SELL	$2.49 - $3.89 $2,554 - $3,991	-1,026 Reduced 8.52%	11,018 $31,000
Q3 2021 Nov 16, 2021	BUY	$2.46 - $5.14 $6,012 - $12,562	2,444 Added 25.46%	12,044 $43,000
Q2 2021 Aug 16, 2021	BUY	$4.08 - $5.22 $171 - $219	42 Added 0.44%	9,600 $49,000
Q1 2021 May 17, 2021	BUY	$3.58 - $5.99 $68 - $113	19 Added 0.2%	9,558 $45,000
Q4 2020 Feb 16, 2021	BUY	$1.9 - $3.97 $4,444 - $9,285	2,339 Added 32.49%	9,539 $35,000
Q3 2020 Nov 17, 2020	BUY	$2.47 - $4.6 $15,931 - $29,669	6,450 Added 860.0%	7,200 $20,000
Q2 2020 Aug 14, 2020	BUY	$2.33 - $3.73 $1,747 - $2,797	750 New	750 $2,000
Q4 2019 Feb 14, 2020	SELL	$6.47 - $8.82 $4,852 - $6,615	-750 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$6.57 - $8.85 $4,927 - $6,637	-750 Reduced 50.0%	750 $6,000
Q4 2018 Feb 13, 2019	BUY	$6.1 - $10.33 $4,575 - $7,747	750 Added 100.0%	1,500 $10,000
Q3 2018 Nov 15, 2018	SELL	$8.16 - $10.69 $2,448 - $3,207	-300 Reduced 28.57%	750 $8,000
Q2 2018 Aug 13, 2018	SELL	$5.23 - $8.56 $2,353 - $3,852	-450 Reduced 30.0%	1,050 $9,000
Q4 2017 Feb 14, 2018	BUY	$5.61 - $7.51 $8,415 - $11,265	1,500	1,500 $10,000

5.23K

Ticker NCMI
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 81,888,896
Market Cap $532M
Description
National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. It engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment pre-show seen on movie screens; and sells advertising on its Lobby Entertainment Netwo...

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