Brown Advisory’s Lindblad Expeditions LIND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,801,865
| Closed | -$29.5M | – | 994 |
|
|
2019
Q4 | $29.5M | Buy |
1,801,865
+3,286
| +0.2% | +$53.7K | 0.07% | 204 |
|
|
2019
Q3 | $30.1M | Buy |
1,798,579
+98,831
| +6% | +$1.66M | 0.08% | 185 |
|
|
2019
Q2 | $30.5M | Buy |
1,699,748
+5,560
| +0.3% | +$99.8K | 0.09% | 195 |
|
|
2019
Q1 | $25.8M | Buy |
1,694,188
+683
| +0% | +$10.4K | 0.07% | 215 |
|
|
2018
Q4 | $22.8M | Buy |
1,693,505
+17,767
| +1% | +$239K | 0.08% | 220 |
|
|
2018
Q3 | $24.9M | Buy |
1,675,738
+52,898
| +3% | +$787K | 0.07% | 226 |
|
|
2018
Q2 | $21.5M | Sell |
1,622,840
-1,225
| -0.1% | -$16.2K | 0.07% | 235 |
|
|
2018
Q1 | $16.7M | Buy |
1,624,065
+171,687
| +12% | +$1.76M | 0.05% | 247 |
|
|
2017
Q4 | $14.2M | Buy |
1,452,378
+20,852
| +1% | +$204K | 0.05% | 266 |
|
|
2017
Q3 | $15.3M | Buy |
1,431,526
+66,130
| +5% | +$708K | 0.05% | 252 |
|
|
2017
Q2 | $14.3M | Sell |
1,365,396
-17,800
| -1% | -$187K | 0.04% | 261 |
|
|
2017
Q1 | $12.4M | Buy |
1,383,196
+60,552
| +5% | +$543K | 0.04% | 264 |
|
|
2016
Q4 | $12.5M | Buy |
1,322,644
+103,068
| +8% | +$974K | 0.04% | 260 |
|
|
2016
Q3 | $11M | Buy |
1,219,576
+83,079
| +7% | +$748K | 0.04% | 275 |
|
|
2016
Q2 | $10.9M | Buy |
1,136,497
+102,412
| +10% | +$986K | 0.04% | 270 |
|
|
2016
Q1 | $10.3M | Buy |
1,034,085
+36,812
| +4% | +$366K | 0.04% | 271 |
|
|
2015
Q4 | $11.1M | Buy |
997,273
+27,943
| +3% | +$310K | 0.04% | 268 |
|
|
2015
Q3 | $9.47M | Buy |
+969,330
| New | +$9.47M | 0.03% | 281 |
|