Washington Trust Bank’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-448
| Closed | -$25K | – | 426 |
|
|
2019
Q1 | $25K | Hold |
448
| – | – | ﹤0.01% | 417 |
|
|
2018
Q4 | $19K | Hold |
448
| – | – | ﹤0.01% | 434 |
|
|
2018
Q3 | $26K | Sell |
448
-448
| -50% | -$26K | ﹤0.01% | 457 |
|
|
2018
Q2 | $42K | Hold |
896
| – | – | 0.01% | 402 |
|
|
2018
Q1 | $47K | Hold |
896
| – | – | 0.01% | 409 |
|
|
2017
Q4 | $48K | Buy |
896
+448
| +100% | +$24K | 0.01% | 432 |
|
|
2017
Q3 | $24K | Hold |
448
| – | – | ﹤0.01% | 495 |
|
|
2017
Q2 | $24K | Buy |
+448
| New | +$24K | 0.01% | 459 |
|
|
2017
Q1 | – | Sell |
-16
| Closed | -$1K | – | 870 |
|
|
2016
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 847 |
|
|
2016
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 915 |
|