Capital One National Association’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $294K | Hold |
2,600
| – | – | 0.02% | 417 |
|
|
2018
Q1 | $346K | Hold |
2,600
| – | – | 0.02% | 405 |
|
|
2017
Q4 | $352K | Hold |
2,600
| – | – | 0.02% | 410 |
|
|
2017
Q3 | $324K | Hold |
2,600
| – | – | 0.02% | 430 |
|
|
2017
Q2 | $306K | Hold |
2,600
| – | – | 0.02% | 420 |
|
|
2017
Q1 | $260K | Hold |
2,600
| – | – | 0.02% | 457 |
|
|
2016
Q4 | $221K | Buy |
+2,600
| New | +$221K | 0.02% | 472 |
|
|
2016
Q2 | – | Sell |
-3,627
| Closed | -$245K | – | 541 |
|
|
2016
Q1 | $245K | Sell |
3,627
-576
| -14% | -$38.9K | 0.02% | 464 |
|
|
2015
Q4 | $239K | Sell |
4,203
-1,713
| -29% | -$97.4K | 0.02% | 478 |
|
|
2015
Q3 | $403K | Sell |
5,916
-14,336
| -71% | -$977K | 0.04% | 398 |
|
|
2015
Q2 | $1.86M | Sell |
20,252
-33,276
| -62% | -$3.05M | 0.17% | 134 |
|
|
2015
Q1 | $4.34M | Sell |
53,528
-1,558
| -3% | -$126K | 0.39% | 71 |
|
|
2014
Q4 | $4.11M | Sell |
55,086
-3,630
| -6% | -$271K | 0.39% | 68 |
|
|
2014
Q3 | $3.72M | Buy |
+58,716
| New | +$3.72M | 0.37% | 79 |
|