R.H. Bluestein & Co’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,005
| Closed | -$229K | – | 356 |
|
|
2019
Q3 | $229K | Sell |
1,005
-800
| -44% | -$182K | 0.01% | 291 |
|
|
2019
Q2 | $403K | Sell |
1,805
-750
| -29% | -$167K | 0.02% | 180 |
|
|
2019
Q1 | $555K | Buy |
2,555
+750
| +42% | +$163K | 0.03% | 124 |
|
|
2018
Q4 | $381K | Buy |
1,805
+650
| +56% | +$137K | 0.03% | 142 |
|
|
2018
Q3 | $317K | Buy |
+1,155
| New | +$317K | 0.02% | 241 |
|
|
2018
Q1 | – | Sell |
-1,650
| Closed | -$351K | – | 330 |
|
|
2017
Q4 | $351K | Buy |
+1,650
| New | +$351K | 0.02% | 216 |
|
|
2017
Q3 | – | Sell |
-1,650
| Closed | -$335K | – | 334 |
|
|
2017
Q2 | $335K | Buy |
+1,650
| New | +$335K | 0.02% | 209 |
|
|
2016
Q1 | – | Sell |
-29,000
| Closed | -$3.71M | – | 303 |
|
|
2015
Q4 | $3.71M | Buy |
+29,000
| New | +$3.71M | 0.23% | 47 |
|