First Citizens Bank & Trust’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,133
| Closed | -$827K | – | 407 |
|
|
2015
Q3 | $827K | Buy |
12,133
+33
| +0.3% | +$2.25K | 0.06% | 246 |
|
|
2015
Q2 | $1.11M | Buy |
12,100
+993
| +9% | +$91.1K | 0.08% | 209 |
|
|
2015
Q1 | $900K | Buy |
11,107
+244
| +2% | +$19.8K | 0.06% | 230 |
|
|
2014
Q4 | $810K | Buy |
10,863
+20
| +0.2% | +$1.49K | 0.06% | 199 |
|
|
2014
Q3 | $688K | Buy |
10,843
+560
| +5% | +$35.5K | 0.06% | 216 |
|
|
2014
Q2 | $603K | Sell |
10,283
-530
| -5% | -$31.1K | 0.05% | 223 |
|
|
2014
Q1 | $605K | Sell |
10,813
-4,223
| -28% | -$236K | 0.05% | 221 |
|
|
2013
Q4 | $793K | Sell |
15,036
-316
| -2% | -$16.7K | 0.07% | 180 |
|
|
2013
Q3 | $675K | Buy |
15,352
+2,344
| +18% | +$103K | 0.03% | 590 |
|
|
2013
Q2 | $562K | Buy |
+13,008
| New | +$562K | 0.02% | 611 |
|