Washington Trust’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100
| Closed | -$3K | – | 1036 |
|
|
2021
Q3 | $3K | Sell |
100
-400
| -80% | -$12K | ﹤0.01% | 912 |
|
|
2021
Q2 | $15K | Hold |
500
| – | – | ﹤0.01% | 737 |
|
|
2021
Q1 | $14K | Hold |
500
| – | – | ﹤0.01% | 723 |
|
|
2020
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 725 |
|
|
2020
Q3 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 741 |
|
|
2020
Q2 | – | Sell |
-196,476
| Closed | -$2.15M | – | 951 |
|
|
2020
Q1 | $2.15M | Sell |
196,476
-45,454
| -19% | -$498K | 0.1% | 131 |
|
|
2019
Q4 | $14.1M | Buy |
+241,930
| New | +$14.1M | 0.56% | 58 |
|