Reilly Herbert Faulkner III’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $7.85M | Buy |
26,908
+963
| +4% | +$281K | 2.48% | 27 |
|
|
2020
Q4 | $7.24M | Buy |
25,945
+1,064
| +4% | +$297K | 2.38% | 25 |
|
|
2020
Q3 | $5.32M | Buy |
24,881
+258
| +1% | +$55.2K | 1.94% | 30 |
|
|
2020
Q2 | $4.49M | Buy |
24,623
+1,395
| +6% | +$254K | 1.78% | 33 |
|
|
2020
Q1 | $3.43M | Sell |
23,228
-759
| -3% | -$112K | 1.66% | 34 |
|
|
2019
Q4 | $5.75M | Buy |
23,987
+334
| +1% | +$80.1K | 2.32% | 28 |
|
|
2019
Q3 | $5.38M | Buy |
23,653
+238
| +1% | +$54.2K | 2.26% | 28 |
|
|
2019
Q2 | $5.23M | Buy |
23,415
+1,182
| +5% | +$264K | 2.28% | 29 |
|
|
2019
Q1 | $4.83M | Buy |
22,233
+263
| +1% | +$57.1K | 2.21% | 31 |
|
|
2018
Q4 | $4.63M | Buy |
+21,970
| New | +$4.63M | 2.52% | 28 |
|