Sterneck Capital Management’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 |
-133,091
| Closed | -$632K | – | 82 |
|
|
2019
Q2 | $632K | Sell |
133,091
-6,500
| -5% | -$30.9K | 0.55% | 42 |
|
|
2019
Q1 | $635K | Sell |
139,591
-3,759
| -3% | -$17.1K | 0.56% | 40 |
|
|
2018
Q4 | $671K | Sell |
143,350
-39,538
| -22% | -$185K | 0.65% | 40 |
|
|
2018
Q3 | $896K | Sell |
182,888
-11,691
| -6% | -$57.3K | 0.65% | 42 |
|
|
2018
Q2 | $973K | Sell |
194,579
-33,316
| -15% | -$167K | 0.67% | 42 |
|
|
2018
Q1 | $1.11M | Sell |
227,895
-14,080
| -6% | -$68.3K | 0.65% | 50 |
|
|
2017
Q4 | $1.31M | Buy |
241,975
+28,467
| +13% | +$154K | 0.78% | 47 |
|
|
2017
Q3 | $929K | Hold |
213,508
| – | – | 0.53% | 58 |
|
|
2017
Q2 | $875K | Hold |
213,508
| – | – | 0.52% | 60 |
|
|
2017
Q1 | $1.21M | Sell |
213,508
-1,200
| -0.6% | -$6.78K | 0.72% | 44 |
|
|
2016
Q4 | $1.19M | Sell |
214,708
-15,623
| -7% | -$86.7K | 0.77% | 46 |
|
|
2016
Q3 | $1.19M | Sell |
230,331
-13,589
| -6% | -$70K | 0.79% | 46 |
|
|
2016
Q2 | $1.11M | Sell |
243,920
-4,911
| -2% | -$22.4K | 0.74% | 43 |
|
|
2016
Q1 | $846K | Sell |
248,831
-215,789
| -46% | -$734K | 0.59% | 53 |
|
|
2015
Q4 | $2.79M | Buy |
464,620
+144,822
| +45% | +$870K | 1.78% | 15 |
|
|
2015
Q3 | $2.2M | Sell |
319,798
-6,983
| -2% | -$48.1K | 1.45% | 23 |
|
|
2015
Q2 | $2.34M | Sell |
326,781
-12,884
| -4% | -$92.3K | 1.29% | 28 |
|
|
2015
Q1 | $2.09M | Buy |
+339,665
| New | +$2.09M | 1.13% | 30 |
|