First Mercantile Trust’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,499
| Closed | -$88K | – | 880 |
|
|
2019
Q4 | $88K | Buy |
1,499
+198
| +15% | +$11.6K | 0.01% | 714 |
|
|
2019
Q3 | $67K | Buy |
1,301
+181
| +16% | +$9.32K | 0.01% | 772 |
|
|
2019
Q2 | $60K | Sell |
1,120
-310
| -22% | -$16.6K | 0.01% | 738 |
|
|
2019
Q1 | $79K | Sell |
1,430
-550
| -28% | -$30.4K | 0.02% | 721 |
|
|
2018
Q4 | $84K | Buy |
1,980
+630
| +47% | +$26.7K | 0.02% | 701 |
|
|
2018
Q3 | $78K | Sell |
1,350
-80
| -6% | -$4.62K | 0.02% | 749 |
|
|
2018
Q2 | $67K | Buy |
+1,430
| New | +$67K | 0.01% | 785 |
|
|
2014
Q4 | – | Sell |
-15,150
| Closed | -$546K | – | 1127 |
|
|
2014
Q3 | $546K | Sell |
15,150
-5,350
| -26% | -$193K | 0.04% | 504 |
|
|
2014
Q2 | $650K | Hold |
20,500
| – | – | 0.05% | 460 |
|
|
2014
Q1 | $662K | Buy |
20,500
+1,800
| +10% | +$58.1K | 0.05% | 519 |
|
|
2013
Q4 | $663K | Buy |
18,700
+4,600
| +33% | +$163K | 0.05% | 494 |
|
|
2013
Q3 | $435K | Buy |
+14,100
| New | +$435K | 0.04% | 595 |
|