Cardinal Capital Management LLC (Connecticut)’s Peak Resorts, Inc. SKIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,270
| Closed | -$217K | – | 77 |
|
|
2017
Q4 | $217K | Hold |
40,270
| – | – | 0.01% | 77 |
|
|
2017
Q3 | $175K | Sell |
40,270
-214,877
| -84% | -$934K | 0.01% | 83 |
|
|
2017
Q2 | $1.05M | Buy |
255,147
+13,374
| +6% | +$54.8K | 0.04% | 87 |
|
|
2017
Q1 | $1.37M | Buy |
241,773
+20,090
| +9% | +$114K | 0.06% | 85 |
|
|
2016
Q4 | $1.23M | Hold |
221,683
| – | – | 0.05% | 84 |
|
|
2016
Q3 | $1.14M | Sell |
221,683
-16,000
| -7% | -$82.4K | 0.05% | 85 |
|
|
2016
Q2 | $1.08M | Sell |
237,683
-4,737
| -2% | -$21.6K | 0.05% | 81 |
|
|
2016
Q1 | $824K | Sell |
242,420
-19,830
| -8% | -$67.4K | 0.05% | 84 |
|
|
2015
Q4 | $1.58M | Buy |
262,250
+900
| +0.3% | +$5.41K | 0.09% | 79 |
|
|
2015
Q3 | $1.8M | Sell |
261,350
-32,450
| -11% | -$224K | 0.11% | 83 |
|
|
2015
Q2 | $2.1M | Hold |
293,800
| – | – | 0.11% | 85 |
|
|
2015
Q1 | $1.81M | Hold |
293,800
| – | – | 0.1% | 89 |
|
|
2014
Q4 | $2.35M | Buy |
+293,800
| New | +$2.35M | 0.14% | 81 |
|