STRS Ohio’s Lindblad Expeditions LIND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-38,300
| Closed | -$295K | – | 2243 |
|
|
2020
Q2 | $295K | Buy |
38,300
+3,200
| +9% | +$24.6K | ﹤0.01% | 1538 |
|
|
2020
Q1 | $146K | Hold |
35,100
| – | – | ﹤0.01% | 1615 |
|
|
2019
Q4 | $573K | Hold |
35,100
| – | – | ﹤0.01% | 1377 |
|
|
2019
Q3 | $588K | Sell |
35,100
-1,300
| -4% | -$21.8K | ﹤0.01% | 1135 |
|
|
2019
Q2 | $653K | Buy |
36,400
+30,600
| +528% | +$549K | ﹤0.01% | 1081 |
|
|
2019
Q1 | $88K | Hold |
5,800
| – | – | ﹤0.01% | 1809 |
|
|
2018
Q4 | $78K | Buy |
+5,800
| New | +$78K | ﹤0.01% | 1807 |
|
|
2016
Q4 | – | Sell |
-4,700
| Closed | -$42K | – | 1990 |
|
|
2016
Q3 | $42K | Sell |
4,700
-200
| -4% | -$1.79K | ﹤0.01% | 1784 |
|
|
2016
Q2 | $47K | Buy |
+4,900
| New | +$47K | ﹤0.01% | 1777 |
|