Chevy Chase Trust’s Lindblad Expeditions LIND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,350
| Closed | -$199K | – | 738 |
|
|
2018
Q3 | $199K | Hold |
13,350
| – | – | ﹤0.01% | 647 |
|
|
2018
Q2 | $177K | Hold |
13,350
| – | – | ﹤0.01% | 660 |
|
|
2018
Q1 | $137K | Hold |
13,350
| – | – | ﹤0.01% | 649 |
|
|
2017
Q4 | $131K | Sell |
13,350
-4,500
| -25% | -$44.2K | ﹤0.01% | 659 |
|
|
2017
Q3 | $191K | Sell |
17,850
-2,500
| -12% | -$26.8K | ﹤0.01% | 652 |
|
|
2017
Q2 | $214K | Hold |
20,350
| – | – | ﹤0.01% | 636 |
|
|
2017
Q1 | $182K | Hold |
20,350
| – | – | ﹤0.01% | 637 |
|
|
2016
Q4 | $192K | Sell |
20,350
-9,650
| -32% | -$91K | ﹤0.01% | 649 |
|
|
2016
Q3 | $270K | Buy |
+30,000
| New | +$270K | ﹤0.01% | 603 |
|