First Trust Advisors’s Lindblad Expeditions LIND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,032
| Closed | -$146K | – | 2423 |
|
|
2020
Q1 | $146K | Sell |
35,032
-82,559
| -70% | -$344K | ﹤0.01% | 2261 |
|
|
2019
Q4 | $1.92M | Buy |
+117,591
| New | +$1.92M | ﹤0.01% | 1578 |
|
|
2019
Q3 | – | Sell |
-49,413
| Closed | -$887K | – | 2432 |
|
|
2019
Q2 | $887K | Sell |
49,413
-465
| -0.9% | -$8.35K | ﹤0.01% | 1906 |
|
|
2019
Q1 | $761K | Buy |
49,878
+1,157
| +2% | +$17.7K | ﹤0.01% | 1965 |
|
|
2018
Q4 | $656K | Buy |
48,721
+7,690
| +19% | +$104K | ﹤0.01% | 2025 |
|
|
2018
Q3 | $610K | Buy |
+41,031
| New | +$610K | ﹤0.01% | 2136 |
|
|
2017
Q3 | – | Sell |
-17,976
| Closed | -$189K | – | 2426 |
|
|
2017
Q2 | $189K | Buy |
17,976
+3,161
| +21% | +$33.2K | ﹤0.01% | 2297 |
|
|
2017
Q1 | $133K | Sell |
14,815
-5,367
| -27% | -$48.2K | ﹤0.01% | 2352 |
|
|
2016
Q4 | $191K | Buy |
+20,182
| New | +$191K | ﹤0.01% | 2368 |
|