John W. Bristol & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-919,986
| Closed | -$53.7M | – | 59 |
|
|
2019
Q4 | $53.7M | Sell |
919,986
-3,030
| -0.3% | -$177K | 1.3% | 46 |
|
|
2019
Q3 | $47.8M | Sell |
923,016
-2,184
| -0.2% | -$113K | 1.24% | 44 |
|
|
2019
Q2 | $49.6M | Buy |
925,200
+1,714
| +0.2% | +$91.9K | 1.28% | 43 |
|
|
2019
Q1 | $50.8M | Sell |
923,486
-2,577
| -0.3% | -$142K | 1.36% | 44 |
|
|
2018
Q4 | $39.3M | Sell |
926,063
-13,687
| -1% | -$580K | 1.23% | 45 |
|
|
2018
Q3 | $54M | Sell |
939,750
-10,051
| -1% | -$577K | 1.43% | 41 |
|
|
2018
Q2 | $44.9M | Buy |
949,801
+2,008
| +0.2% | +$94.9K | 1.27% | 44 |
|
|
2018
Q1 | $50.2M | Sell |
947,793
-15,913
| -2% | -$843K | 1.43% | 42 |
|
|
2017
Q4 | $51.3M | Sell |
963,706
-45,203
| -4% | -$2.41M | 1.45% | 40 |
|
|
2017
Q3 | $54.5M | Sell |
1,008,909
-30,813
| -3% | -$1.67M | 1.58% | 39 |
|
|
2017
Q2 | $56.4M | Sell |
1,039,722
-131,634
| -11% | -$7.15M | 1.66% | 37 |
|
|
2017
Q1 | $59.4M | Sell |
1,171,356
-50,512
| -4% | -$2.56M | 1.64% | 38 |
|
|
2016
Q4 | $52M | Sell |
1,221,868
-41,526
| -3% | -$1.77M | 1.46% | 40 |
|
|
2016
Q3 | $47.6M | Sell |
1,263,394
-41,812
| -3% | -$1.58M | 1.31% | 46 |
|
|
2016
Q2 | $52M | Sell |
1,305,206
-82,807
| -6% | -$3.3M | 1.47% | 42 |
|
|
2016
Q1 | $76.7M | Buy |
1,388,013
+306,510
| +28% | +$16.9M | 2.07% | 18 |
|
|
2015
Q4 | $63.4M | Sell |
1,081,503
-28,436
| -3% | -$1.67M | 1.67% | 38 |
|
|
2015
Q3 | $63.6M | Sell |
1,109,939
-185,402
| -14% | -$10.6M | 1.7% | 32 |
|
|
2015
Q2 | $72.6M | Sell |
1,295,341
-107,532
| -8% | -$6.03M | 1.55% | 37 |
|
|
2015
Q1 | $75.8M | Sell |
1,402,873
-155,763
| -10% | -$8.41M | 1.52% | 40 |
|
|
2014
Q4 | $72.9M | Sell |
1,558,636
-44,089
| -3% | -$2.06M | 1.33% | 43 |
|
|
2014
Q3 | $57.7M | Sell |
1,602,725
-67,576
| -4% | -$2.43M | 1.04% | 47 |
|
|
2014
Q2 | $52.9M | Buy |
+1,670,301
| New | +$52.9M | 0.9% | 49 |
|