FineMark National Bank & Trust’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,366
| Closed | -$375K | – | 381 |
|
|
2018
Q2 | $375K | Hold |
1,366
| – | – | 0.02% | 288 |
|
|
2018
Q1 | $303K | Hold |
1,366
| – | – | 0.02% | 304 |
|
|
2017
Q4 | $290K | Hold |
1,366
| – | – | 0.02% | 302 |
|
|
2017
Q3 | $312K | Buy |
1,366
+141
| +12% | +$32.2K | 0.02% | 292 |
|
|
2017
Q2 | $248K | Buy |
1,225
+25
| +2% | +$5.06K | 0.02% | 313 |
|
|
2017
Q1 | $230K | Sell |
1,200
-400
| -25% | -$76.7K | 0.02% | 323 |
|
|
2016
Q4 | $260K | Hold |
1,600
| – | – | 0.02% | 298 |
|
|
2016
Q3 | $251K | Sell |
1,600
-10
| -0.6% | -$1.57K | 0.03% | 296 |
|
|
2016
Q2 | $223K | Buy |
1,610
+1,602
| +20,025% | +$222K | 0.02% | 297 |
|
|
2016
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1233 |
|
|
2015
Q4 | – | Sell |
-16
| Closed | -$2K | – | 1435 |
|
|
2015
Q3 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 1278 |
|
|
2014
Q1 | – | Sell |
-48
| Closed | -$4K | – | 1455 |
|
|
2013
Q4 | $4K | Sell |
48
-16
| -25% | -$1.33K | ﹤0.01% | 1204 |
|
|
2013
Q3 | $4K | Hold |
64
| – | – | ﹤0.01% | 1149 |
|
|
2013
Q2 | $4K | Buy |
+64
| New | +$4K | ﹤0.01% | 1152 |
|