Bahl & Gaynor’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,632
| Closed | -$1.31M | – | 344 |
|
|
2020
Q1 | $1.31M | Sell |
23,632
-115
| -0.5% | -$6.39K | 0.01% | 233 |
|
|
2019
Q4 | $3.06M | Buy |
23,747
+126
| +0.5% | +$16.2K | 0.02% | 197 |
|
|
2019
Q3 | $2.45M | Sell |
23,621
-6,780
| -22% | -$702K | 0.02% | 214 |
|
|
2019
Q2 | $2.93M | Buy |
30,401
+582
| +2% | +$56.1K | 0.02% | 190 |
|
|
2019
Q1 | $2.79M | Buy |
29,819
+1,279
| +4% | +$120K | 0.03% | 186 |
|
|
2018
Q4 | $2.01M | Sell |
28,540
-2,293
| -7% | -$162K | 0.02% | 194 |
|
|
2018
Q3 | $3.45M | Buy |
30,833
+10,355
| +51% | +$1.16M | 0.04% | 156 |
|
|
2018
Q2 | $2.31M | Buy |
20,478
+218
| +1% | +$24.6K | 0.02% | 200 |
|
|
2018
Q1 | $2.7M | Sell |
20,260
-6,850
| -25% | -$913K | 0.03% | 178 |
|
|
2017
Q4 | $3.67M | Buy |
27,110
+355
| +1% | +$48K | 0.04% | 150 |
|
|
2017
Q3 | $3.33M | Buy |
26,755
+4,045
| +18% | +$504K | 0.04% | 145 |
|
|
2017
Q2 | $2.67M | Buy |
22,710
+1,800
| +9% | +$212K | 0.03% | 161 |
|
|
2017
Q1 | $2.09M | Buy |
20,910
+2,300
| +12% | +$230K | 0.02% | 179 |
|
|
2016
Q4 | $1.58M | Buy |
18,610
+2,755
| +17% | +$234K | 0.02% | 200 |
|
|
2016
Q3 | $1.16M | Buy |
15,855
+1,500
| +10% | +$110K | 0.01% | 220 |
|
|
2016
Q2 | $983K | Buy |
14,355
+4,750
| +49% | +$325K | 0.01% | 228 |
|
|
2016
Q1 | $648K | Buy |
+9,605
| New | +$648K | 0.01% | 278 |
|