Russell Frank Company’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.51M | Buy |
48,664
+6,938
| +17% | +$928K | 0.01% | 1179 |
|
|
2015
Q4 | $5.43M | Buy |
41,726
+6,592
| +19% | +$858K | 0.01% | 1238 |
|
|
2015
Q3 | $3.68M | Sell |
35,134
-9,271
| -21% | -$971K | 0.01% | 1462 |
|
|
2015
Q2 | $4.85M | Sell |
44,405
-1,330
| -3% | -$145K | 0.01% | 1442 |
|
|
2015
Q1 | $4.73M | Buy |
45,735
+16,751
| +58% | +$1.73M | 0.01% | 1295 |
|
|
2014
Q4 | $2.62M | Buy |
28,984
+10,836
| +60% | +$980K | ﹤0.01% | 1630 |
|
|
2014
Q3 | $1.58M | Sell |
18,148
-508
| -3% | -$44.1K | ﹤0.01% | 1855 |
|
|
2014
Q2 | $1.44M | Buy |
18,656
+11,496
| +161% | +$887K | ﹤0.01% | 1896 |
|
|
2014
Q1 | $499K | Sell |
7,160
-21,230
| -75% | -$1.48M | ﹤0.01% | 2384 |
|
|
2013
Q4 | $2M | Sell |
28,390
-9,942
| -26% | -$700K | ﹤0.01% | 1718 |
|
|
2013
Q3 | $2.66M | Buy |
38,332
+11,615
| +43% | +$806K | ﹤0.01% | 1701 |
|
|
2013
Q2 | $1.64M | Buy |
+26,717
| New | +$1.64M | ﹤0.01% | 1861 |
|