Fieldpoint Private Securities’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $5K | Sell |
40
-110
| -73% | -$13.8K | ﹤0.01% | 939 |
|
|
2022
Q1 | $24K | Buy |
150
+5
| +3% | +$800 | ﹤0.01% | 802 |
|
|
2021
Q4 | $25K | Buy |
145
+40
| +38% | +$6.9K | ﹤0.01% | 815 |
|
|
2021
Q3 | $17K | Hold |
105
| – | – | ﹤0.01% | 865 |
|
|
2021
Q2 | $15K | Hold |
105
| – | – | ﹤0.01% | 904 |
|
|
2021
Q1 | $18K | Buy |
105
+5
| +5% | +$857 | ﹤0.01% | 821 |
|
|
2020
Q4 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 806 |
|