D.A. Davidson & Co’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-545
| Closed | -$25K | – | 2019 |
|
|
2017
Q2 | $25K | Sell |
545
-23
| -4% | -$1.06K | ﹤0.01% | 1759 |
|
|
2017
Q1 | $25K | Sell |
568
-160
| -22% | -$7.04K | ﹤0.01% | 1769 |
|
|
2016
Q4 | $31K | Buy |
728
+12
| +2% | +$511 | ﹤0.01% | 1782 |
|
|
2016
Q3 | $26K | Hold |
716
| – | – | ﹤0.01% | 1778 |
|
|
2016
Q2 | $21K | Buy |
716
+17
| +2% | +$499 | ﹤0.01% | 1756 |
|
|
2016
Q1 | $20K | Buy |
699
+309
| +79% | +$8.84K | ﹤0.01% | 1717 |
|
|
2015
Q4 | $11K | Sell |
390
-19
| -5% | -$536 | ﹤0.01% | 1885 |
|
|
2015
Q3 | $11K | Sell |
409
-18
| -4% | -$484 | ﹤0.01% | 1848 |
|
|
2015
Q2 | $11K | Buy |
427
+252
| +144% | +$6.49K | ﹤0.01% | 1853 |
|
|
2015
Q1 | $4K | Hold |
175
| – | – | ﹤0.01% | 1949 |
|
|
2014
Q4 | $4K | Buy |
175
+34
| +24% | +$777 | ﹤0.01% | 1965 |
|
|
2014
Q3 | $2K | Buy |
+141
| New | +$2K | ﹤0.01% | 2045 |
|