First Personal Financial Services’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
Q4 | – | Sell |
-17
| Closed | -$2K | – | 698 |
|
|
2018
Q3 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 656 |
|
|
2018
Q2 | – | Sell |
-206
| Closed | -$27K | – | 928 |
|
|
2018
Q1 | $27K | Sell |
206
-112
| -35% | -$14.7K | 0.01% | 573 |
|
|
2017
Q4 | $43K | Buy |
318
+23
| +8% | +$3.11K | 0.01% | 510 |
|
|
2017
Q3 | $37K | Hold |
295
| – | – | 0.01% | 480 |
|
|
2017
Q2 | $35K | Buy |
295
+7
| +2% | +$831 | 0.01% | 482 |
|
|
2017
Q1 | $29K | Hold |
288
| – | – | 0.01% | 503 |
|
|
2016
Q4 | $24K | Buy |
288
+13
| +5% | +$1.08K | 0.01% | 514 |
|
|
2016
Q3 | $20K | Buy |
275
+15
| +6% | +$1.09K | 0.01% | 446 |
|
|
2016
Q2 | $18K | Buy |
+260
| New | +$18K | 0.01% | 437 |
|
|
2016
Q1 | – | Sell |
-6
| Closed | – | – | 402 |
|
|
2015
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 496 |
|