Smithfield Trust’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,196
| Closed | -$254K | – | 1083 |
|
|
2017
Q4 | $254K | Hold |
1,196
| – | – | 0.03% | 235 |
|
|
2017
Q3 | $273K | Sell |
1,196
-141
| -11% | -$32.2K | 0.04% | 223 |
|
|
2017
Q2 | $271K | Sell |
1,337
-223
| -14% | -$45.2K | 0.04% | 228 |
|
|
2017
Q1 | $299K | Sell |
1,560
-225
| -13% | -$43.1K | 0.05% | 209 |
|
|
2016
Q4 | $288K | Hold |
1,785
| – | – | 0.05% | 215 |
|
|
2016
Q3 | $280K | Buy |
1,785
+455
| +34% | +$71.4K | 0.05% | 203 |
|
|
2016
Q2 | $184K | Hold |
1,330
| – | – | 0.03% | 293 |
|
|
2016
Q1 | $178K | Buy |
+1,330
| New | +$178K | 0.03% | 295 |
|