Flagship Harbor Advisors’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-224
| Closed | -$20K | – | 1687 |
|
|
2020
Q3 | $20K | Hold |
224
| – | – | ﹤0.01% | 1146 |
|
|
2020
Q2 | $18K | Hold |
224
| – | – | ﹤0.01% | 1179 |
|
|
2020
Q1 | $12K | Hold |
224
| – | – | ﹤0.01% | 1180 |
|
|
2019
Q4 | $29K | Hold |
224
| – | – | 0.01% | 991 |
|
|
2019
Q3 | $23K | Hold |
224
| – | – | ﹤0.01% | 1041 |
|
|
2019
Q2 | $21K | Hold |
224
| – | – | ﹤0.01% | 1061 |
|
|
2019
Q1 | $20K | Hold |
224
| – | – | ﹤0.01% | 1085 |
|
|
2018
Q4 | $15K | Hold |
224
| – | – | ﹤0.01% | 1117 |
|
|
2018
Q3 | $24K | Hold |
224
| – | – | ﹤0.01% | 1061 |
|
|
2018
Q2 | $25K | Buy |
+224
| New | +$25K | 0.01% | 1026 |
|