Northern Trust’s Peak Resorts, Inc. SKIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,201
| Closed | -$115K | – | 4325 |
|
|
2019
Q2 | $115K | Hold |
24,201
| – | – | ﹤0.01% | 3945 |
|
|
2019
Q1 | $110K | Sell |
24,201
-54
| -0.2% | -$245 | ﹤0.01% | 3909 |
|
|
2018
Q4 | $113K | Hold |
24,255
| – | – | ﹤0.01% | 3894 |
|
|
2018
Q3 | $119K | Sell |
24,255
-150
| -0.6% | -$736 | ﹤0.01% | 3997 |
|
|
2018
Q2 | $122K | Hold |
24,405
| – | – | ﹤0.01% | 3975 |
|
|
2018
Q1 | $118K | Buy |
24,405
+1,823
| +8% | +$8.81K | ﹤0.01% | 3941 |
|
|
2017
Q4 | $122K | Buy |
22,582
+150
| +0.7% | +$810 | ﹤0.01% | 3933 |
|
|
2017
Q3 | $98K | Hold |
22,432
| – | – | ﹤0.01% | 3959 |
|
|
2017
Q2 | $92K | Hold |
22,432
| – | – | ﹤0.01% | 3992 |
|
|
2017
Q1 | $127K | Buy |
+22,432
| New | +$127K | ﹤0.01% | 3906 |
|