Bowling Portfolio Management’s Vista Outdoor Inc. VSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,160
| Closed | -$182K | – | 433 |
|
|
2018
Q3 | $182K | Sell |
10,160
-117
| -1% | -$2.1K | 0.03% | 324 |
|
|
2018
Q2 | $159K | Sell |
10,277
-448
| -4% | -$6.93K | 0.02% | 315 |
|
|
2018
Q1 | $175K | Sell |
10,725
-418
| -4% | -$6.82K | 0.02% | 335 |
|
|
2017
Q4 | $162K | Sell |
11,143
-1,117
| -9% | -$16.2K | 0.02% | 347 |
|
|
2017
Q3 | $281K | Sell |
12,260
-698
| -5% | -$16K | 0.04% | 326 |
|
|
2017
Q2 | $292K | Sell |
12,958
-8
| -0.1% | -$180 | 0.04% | 334 |
|
|
2017
Q1 | $267K | Sell |
12,966
-154
| -1% | -$3.17K | 0.04% | 297 |
|
|
2016
Q4 | $484K | Sell |
13,120
-934
| -7% | -$34.5K | 0.07% | 245 |
|
|
2016
Q3 | $560K | Sell |
14,054
-341
| -2% | -$13.6K | 0.08% | 203 |
|
|
2016
Q2 | $687K | Sell |
14,395
-281
| -2% | -$13.4K | 0.11% | 135 |
|
|
2016
Q1 | $762K | Sell |
14,676
-468
| -3% | -$24.3K | 0.12% | 137 |
|
|
2015
Q4 | $674K | Sell |
15,144
-384
| -2% | -$17.1K | 0.15% | 136 |
|
|
2015
Q3 | $690K | Sell |
15,528
-1,667
| -10% | -$74.1K | 0.16% | 132 |
|
|
2015
Q2 | $772K | Sell |
17,195
-1,435
| -8% | -$64.4K | 0.17% | 128 |
|
|
2015
Q1 | $798K | Buy |
+18,630
| New | +$798K | 0.18% | 123 |
|