Guardian Life Insurance’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 |
-632
| Closed | -$37K | – | 320 |
|
|
2019
Q4 | $37K | Hold |
632
| – | – | 0.01% | 397 |
|
|
2019
Q3 | $33K | Hold |
632
| – | – | ﹤0.01% | 410 |
|
|
2019
Q2 | $34K | Buy |
632
+10
| +2% | +$538 | ﹤0.01% | 401 |
|
|
2019
Q1 | $34K | Hold |
622
| – | – | ﹤0.01% | 402 |
|
|
2018
Q4 | $26K | Buy |
622
+50
| +9% | +$2.09K | ﹤0.01% | 435 |
|
|
2018
Q3 | $33K | Hold |
572
| – | – | 0.01% | 409 |
|
|
2018
Q2 | $27K | Buy |
572
+99
| +21% | +$4.67K | ﹤0.01% | 447 |
|
|
2018
Q1 | $25K | Sell |
473
-105
| -18% | -$5.55K | ﹤0.01% | 409 |
|
|
2017
Q4 | $31K | Buy |
+578
| New | +$31K | 0.01% | 451 |
|