BB&T Securities’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $10.8M | Buy |
208,019
+16,727
| +9% | +$866K | 0.1% | 251 |
|
|
2019
Q2 | $10.3M | Buy |
191,292
+607
| +0.3% | +$32.6K | 0.09% | 267 |
|
|
2019
Q1 | $10.5M | Buy |
190,685
+20,124
| +12% | +$1.11M | 0.1% | 265 |
|
|
2018
Q4 | $7.23M | Sell |
170,561
-11,300
| -6% | -$479K | 0.08% | 297 |
|
|
2018
Q3 | $10.4M | Buy |
181,861
+10,241
| +6% | +$588K | 0.1% | 270 |
|
|
2018
Q2 | $8.11M | Buy |
171,620
+28,048
| +20% | +$1.33M | 0.09% | 296 |
|
|
2018
Q1 | $7.61M | Buy |
143,572
+9,838
| +7% | +$521K | 0.09% | 299 |
|
|
2017
Q4 | $7.12M | Sell |
133,734
-250
| -0.2% | -$13.3K | 0.09% | 283 |
|
|
2017
Q3 | $7.24M | Buy |
133,984
+4,375
| +3% | +$236K | 0.1% | 279 |
|
|
2017
Q2 | $7.04M | Sell |
129,609
-535,159
| -81% | -$29.1M | 0.1% | 272 |
|
|
2017
Q1 | $33.7M | Sell |
664,768
-306,182
| -32% | -$15.5M | 0.46% | 57 |
|
|
2016
Q4 | $36.6M | Hold |
970,950
| – | – | 0.53% | 48 |
|
|
2016
Q3 | $36.6M | Buy |
970,950
+433,808
| +81% | +$16.4M | 0.55% | 48 |
|
|
2016
Q2 | $21.4M | Buy |
+537,142
| New | +$21.4M | 0.33% | 84 |
|