Leavell Investment Management’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-3,500
| Closed | -$743K | – | 374 |
|
2018
Q4 | $743K | Hold |
3,500
| – | – | 0.09% | 198 |
|
2018
Q3 | $960K | Hold |
3,500
| – | – | 0.1% | 185 |
|
2018
Q2 | $965K | Hold |
3,500
| – | – | 0.11% | 183 |
|
2018
Q1 | $781K | Hold |
3,500
| – | – | 0.09% | 205 |
|
2017
Q4 | $744K | Buy |
3,500
+100
| +3% | +$21.3K | 0.09% | 214 |
|
2017
Q3 | $776K | Buy |
3,400
+1,500
| +79% | +$342K | 0.1% | 197 |
|
2017
Q2 | $385K | Hold |
1,900
| – | – | 0.05% | 281 |
|
2017
Q1 | $365K | Hold |
1,900
| – | – | 0.05% | 276 |
|
2016
Q4 | $306K | Hold |
1,900
| – | – | 0.04% | 301 |
|
2016
Q3 | $298K | Hold |
1,900
| – | – | 0.04% | 306 |
|
2016
Q2 | $263K | Hold |
1,900
| – | – | 0.04% | 333 |
|
2016
Q1 | $254K | Buy |
1,900
+200
| +12% | +$26.7K | 0.04% | 323 |
|
2015
Q4 | $218K | Buy |
+1,700
| New | +$218K | 0.03% | 348 |
|