Everence Capital Management’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
Q3 | – | Sell |
-1,800
| Closed | -$203K | – | 451 |
|
|
2018
Q2 | $203K | Hold |
1,800
| – | – | 0.04% | 404 |
|
|
2018
Q1 | $240K | Hold |
1,800
| – | – | 0.05% | 358 |
|
|
2017
Q4 | $243K | Hold |
1,800
| – | – | 0.05% | 359 |
|
|
2017
Q3 | $224K | Hold |
1,800
| – | – | 0.05% | 338 |
|
|
2017
Q2 | $212K | Buy |
+1,800
| New | +$212K | 0.05% | 342 |
|