Cardinal Capital Management LLC (Connecticut)’s Lindblad Expeditions LIND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-49,792
| Closed | -$487K | – | 65 |
|
|
2017
Q4 | $487K | Buy |
49,792
+2,727
| +6% | +$26.7K | 0.02% | 70 |
|
|
2017
Q3 | $504K | Sell |
47,065
-218,646
| -82% | -$2.34M | 0.02% | 71 |
|
|
2017
Q2 | $2.79M | Buy |
265,711
+22,896
| +9% | +$240K | 0.11% | 71 |
|
|
2017
Q1 | $2.18M | Buy |
242,815
+39,120
| +19% | +$351K | 0.09% | 73 |
|
|
2016
Q4 | $1.93M | Buy |
203,695
+71,540
| +54% | +$676K | 0.08% | 76 |
|
|
2016
Q3 | $1.19M | Buy |
132,155
+1,000
| +0.8% | +$9K | 0.06% | 84 |
|
|
2016
Q2 | $1.26M | Buy |
131,155
+23,160
| +21% | +$223K | 0.06% | 78 |
|
|
2016
Q1 | $1.07M | Buy |
107,995
+30,485
| +39% | +$303K | 0.06% | 80 |
|
|
2015
Q4 | $861K | Buy |
+77,510
| New | +$861K | 0.05% | 89 |
|