SRC
Shufro Rose & Co’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,100
| Closed | -$251K | – | 298 |
|
|
2021
Q1 | $251K | Sell |
9,100
-3,300
| -27% | -$91K | 0.02% | 237 |
|
|
2020
Q4 | $315K | Sell |
12,400
-9,700
| -44% | -$246K | 0.03% | 205 |
|
|
2020
Q3 | $378K | Sell |
22,100
-5,000
| -18% | -$85.5K | 0.04% | 178 |
|
|
2020
Q2 | $445K | Hold |
27,100
| – | – | 0.04% | 161 |
|
|
2020
Q1 | $297K | Buy |
27,100
+700
| +3% | +$7.67K | 0.04% | 197 |
|
|
2019
Q4 | $1.54M | Hold |
26,400
| – | – | 0.14% | 90 |
|
|
2019
Q3 | $1.37M | Sell |
26,400
-1,500
| -5% | -$77.7K | 0.14% | 94 |
|
|
2019
Q2 | $1.5M | Buy |
27,900
+1,500
| +6% | +$80.4K | 0.15% | 93 |
|
|
2019
Q1 | $1.45M | Hold |
26,400
| – | – | 0.15% | 96 |
|
|
2018
Q4 | $1.12M | Sell |
26,400
-500
| -2% | -$21.2K | 0.12% | 103 |
|
|
2018
Q3 | $1.55M | Hold |
26,900
| – | – | 0.14% | 104 |
|
|
2018
Q2 | $1.27M | Sell |
26,900
-300
| -1% | -$14.2K | 0.12% | 112 |
|
|
2018
Q1 | $1.44M | Buy |
27,200
+4,500
| +20% | +$238K | 0.14% | 102 |
|
|
2017
Q4 | $1.21M | Sell |
22,700
-400
| -2% | -$21.3K | 0.12% | 110 |
|
|
2017
Q3 | $1.25M | Buy |
23,100
+500
| +2% | +$27K | 0.13% | 108 |
|
|
2017
Q2 | $1.23M | Sell |
22,600
-500
| -2% | -$27.1K | 0.13% | 102 |
|
|
2017
Q1 | $1.17M | Sell |
23,100
-600
| -3% | -$30.4K | 0.13% | 109 |
|
|
2016
Q4 | $1.01M | Sell |
23,700
-6,700
| -22% | -$285K | 0.11% | 113 |
|
|
2016
Q3 | $1.15M | Buy |
30,400
+10,500
| +53% | +$396K | 0.13% | 105 |
|
|
2016
Q2 | $793K | Buy |
19,900
+14,400
| +262% | +$574K | 0.09% | 125 |
|
|
2016
Q1 | $304K | Hold |
5,500
| – | – | 0.03% | 204 |
|
|
2015
Q4 | $322K | Sell |
5,500
-1,300
| -19% | -$76.1K | 0.04% | 190 |
|
|
2015
Q3 | $389K | Hold |
6,800
| – | – | 0.05% | 169 |
|
|
2015
Q2 | $381K | Sell |
6,800
-2,200
| -24% | -$123K | 0.04% | 179 |
|
|
2015
Q1 | $486K | Sell |
9,000
-1,000
| -10% | -$54K | 0.05% | 166 |
|
|
2014
Q4 | $467K | Buy |
+10,000
| New | +$467K | 0.05% | 172 |
|