Carillon Tower Advisers’s Lindblad Expeditions LIND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.58M | Sell |
150,748
-7,300
| -5% | -$125K | 0.02% | 456 |
|
|
2020
Q3 | $1.35M | Sell |
158,048
-6,557
| -4% | -$55.8K | 0.02% | 430 |
|
|
2020
Q2 | $1.27M | Sell |
164,605
-4,500
| -3% | -$34.7K | 0.01% | 455 |
|
|
2020
Q1 | $705K | Sell |
169,105
-16,600
| -9% | -$69.2K | 0.01% | 435 |
|
|
2019
Q4 | $3.04M | Sell |
185,705
-6,200
| -3% | -$101K | 0.02% | 433 |
|
|
2019
Q3 | $3.22M | Sell |
191,905
-1,800
| -0.9% | -$30.2K | 0.02% | 429 |
|
|
2019
Q2 | $3.48M | Buy |
193,705
+3,925
| +2% | +$70.5K | 0.02% | 422 |
|
|
2019
Q1 | $2.89M | Buy |
189,780
+10,225
| +6% | +$156K | 0.02% | 428 |
|
|
2018
Q4 | $2.42M | Hold |
179,555
| – | – | 0.02% | 420 |
|
|
2018
Q3 | $2.67M | Buy |
179,555
+3,580
| +2% | +$53.2K | 0.02% | 404 |
|
|
2018
Q2 | $2.33M | Buy |
175,975
+10,125
| +6% | +$134K | 0.02% | 431 |
|
|
2018
Q1 | $1.7M | Buy |
+165,850
| New | +$1.7M | 0.01% | 440 |
|