D.A. Davidson & Co’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
Q2 | – | Sell |
-6,973
| Closed | -$383K | – | 1099 |
|
|
2019
Q1 | $383K | Sell |
6,973
-317
| -4% | -$17.4K | 0.01% | 775 |
|
|
2018
Q4 | $309K | Buy |
7,290
+400
| +6% | +$17K | 0.01% | 809 |
|
|
2018
Q3 | $396K | Buy |
6,890
+898
| +15% | +$51.6K | 0.01% | 801 |
|
|
2018
Q2 | $283K | Buy |
5,992
+1,709
| +40% | +$80.7K | 0.01% | 899 |
|
|
2018
Q1 | $227K | Buy |
+4,283
| New | +$227K | ﹤0.01% | 955 |
|
|
2017
Q3 | – | Sell |
-1,744
| Closed | -$94K | – | 1668 |
|
|
2017
Q2 | $94K | Sell |
1,744
-186
| -10% | -$10K | ﹤0.01% | 1292 |
|
|
2017
Q1 | $97K | Buy |
+1,930
| New | +$97K | ﹤0.01% | 1261 |
|
|
2016
Q3 | – | Sell |
-60
| Closed | -$2K | – | 2437 |
|
|
2016
Q2 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 2246 |
|