Johnson Investment Counsel’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,073
| Closed | -$310K | – | 593 |
|
|
2020
Q1 | $310K | Sell |
2,073
-250
| -11% | -$37.4K | 0.01% | 448 |
|
|
2019
Q4 | $561K | Sell |
2,323
-18
| -0.8% | -$4.35K | 0.01% | 398 |
|
|
2019
Q3 | $533K | Sell |
2,341
-231
| -9% | -$52.6K | 0.01% | 403 |
|
|
2019
Q2 | $573K | Sell |
2,572
-203
| -7% | -$45.2K | 0.01% | 398 |
|
|
2019
Q1 | $603K | Sell |
2,775
-425
| -13% | -$92.4K | 0.01% | 384 |
|
|
2018
Q4 | $674K | Sell |
3,200
-411
| -11% | -$86.6K | 0.02% | 353 |
|
|
2018
Q3 | $990K | Sell |
3,611
-642
| -15% | -$176K | 0.02% | 335 |
|
|
2018
Q2 | $1.17M | Sell |
4,253
-7,703
| -64% | -$2.11M | 0.03% | 282 |
|
|
2018
Q1 | $2.65M | Sell |
11,956
-7,997
| -40% | -$1.77M | 0.07% | 157 |
|
|
2017
Q4 | $4.24M | Buy |
19,953
+4,967
| +33% | +$1.06M | 0.11% | 126 |
|
|
2017
Q3 | $3.42M | Buy |
14,986
+480
| +3% | +$109K | 0.09% | 142 |
|
|
2017
Q2 | $2.94M | Buy |
+14,506
| New | +$2.94M | 0.08% | 143 |
|