Intrust Bank’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,004
| Closed | -$241K | – | 337 |
|
|
2019
Q4 | $241K | Hold |
1,004
| – | – | 0.05% | 302 |
|
|
2019
Q3 | $229K | Sell |
1,004
-39
| -4% | -$8.9K | 0.06% | 308 |
|
|
2019
Q2 | $232K | Sell |
1,043
-136
| -12% | -$30.3K | 0.06% | 322 |
|
|
2019
Q1 | $256K | Sell |
1,179
-68
| -5% | -$14.8K | 0.07% | 332 |
|
|
2018
Q4 | $263K | Sell |
1,247
-28
| -2% | -$5.91K | 0.08% | 295 |
|
|
2018
Q3 | $350K | Hold |
1,275
| – | – | 0.09% | 263 |
|
|
2018
Q2 | $349K | Sell |
1,275
-3
| -0.2% | -$821 | 0.1% | 257 |
|
|
2018
Q1 | $283K | Sell |
1,278
-51
| -4% | -$11.3K | 0.08% | 292 |
|
|
2017
Q4 | $283K | Sell |
1,329
-25
| -2% | -$5.32K | 0.08% | 305 |
|
|
2017
Q3 | $309K | Sell |
1,354
-112
| -8% | -$25.6K | 0.1% | 280 |
|
|
2017
Q2 | $297K | Sell |
1,466
-497
| -25% | -$101K | 0.1% | 284 |
|
|
2017
Q1 | $377K | Sell |
1,963
-3
| -0.2% | -$576 | 0.13% | 240 |
|
|
2016
Q4 | $317K | Buy |
1,966
+28
| +1% | +$4.52K | 0.12% | 262 |
|
|
2016
Q3 | $304K | Buy |
1,938
+252
| +15% | +$39.5K | 0.12% | 261 |
|
|
2016
Q2 | $233K | Buy |
+1,686
| New | +$233K | 0.09% | 300 |
|