Suntrust Banks’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,945
| Closed | -$227K | – | 1309 |
|
|
2018
Q3 | $227K | Sell |
3,945
-832
| -17% | -$47.9K | ﹤0.01% | 1174 |
|
|
2018
Q2 | $226K | Sell |
4,777
-6,219
| -57% | -$294K | ﹤0.01% | 1180 |
|
|
2018
Q1 | $583K | Buy |
10,996
+1,408
| +15% | +$74.7K | ﹤0.01% | 852 |
|
|
2017
Q4 | $511K | Sell |
9,588
-202
| -2% | -$10.8K | ﹤0.01% | 858 |
|
|
2017
Q3 | $530K | Buy |
9,790
+1,558
| +19% | +$84.3K | ﹤0.01% | 861 |
|
|
2017
Q2 | $447K | Buy |
8,232
+728
| +10% | +$39.5K | ﹤0.01% | 875 |
|
|
2017
Q1 | $381K | Sell |
7,504
-1,060
| -12% | -$53.8K | ﹤0.01% | 924 |
|
|
2016
Q4 | $363K | Sell |
8,564
-1,283
| -13% | -$54.4K | ﹤0.01% | 1161 |
|
|
2016
Q3 | $370K | Buy |
9,847
+212
| +2% | +$7.97K | ﹤0.01% | 1099 |
|
|
2016
Q2 | $383K | Sell |
9,635
-999
| -9% | -$39.7K | ﹤0.01% | 1055 |
|
|
2016
Q1 | $587K | Sell |
10,634
-14,634
| -58% | -$808K | ﹤0.01% | 874 |
|
|
2015
Q4 | $1.48M | Sell |
25,268
-389
| -2% | -$22.8K | 0.01% | 553 |
|
|
2015
Q3 | $1.47M | Buy |
25,657
+16,112
| +169% | +$922K | 0.01% | 506 |
|
|
2015
Q2 | $534K | Sell |
9,545
-1,049
| -10% | -$58.7K | ﹤0.01% | 830 |
|
|
2015
Q1 | $572K | Sell |
10,594
-532
| -5% | -$28.7K | ﹤0.01% | 788 |
|
|
2014
Q4 | $520K | Sell |
11,126
-10
| -0.1% | -$467 | ﹤0.01% | 795 |
|
|
2014
Q3 | $400K | Buy |
11,136
+624
| +6% | +$22.4K | ﹤0.01% | 1047 |
|
|
2014
Q2 | $333K | Buy |
10,512
+410
| +4% | +$13K | ﹤0.01% | 1162 |
|
|
2014
Q1 | $325K | Buy |
+10,102
| New | +$325K | ﹤0.01% | 1535 |
|