Fulton Breakefield Broenniman’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,002
| Closed | -$1.1M | – | 183 |
|
|
2020
Q4 | $1.1M | Sell |
8,002
-416
| -5% | -$57.1K | 0.13% | 71 |
|
|
2020
Q3 | $764K | Hold |
8,418
| – | – | 0.09% | 82 |
|
|
2020
Q2 | $692K | Hold |
8,418
| – | – | 0.08% | 86 |
|
|
2020
Q1 | $468K | Sell |
8,418
-436
| -5% | -$24.2K | 0.07% | 97 |
|
|
2019
Q4 | $1.14M | Sell |
8,854
-216
| -2% | -$27.8K | 0.13% | 83 |
|
|
2019
Q3 | $940K | Buy |
+9,070
| New | +$940K | 0.12% | 83 |
|
|
2016
Q2 | – | Sell |
-11,882
| Closed | -$802K | – | 122 |
|
|
2016
Q1 | $802K | Buy |
+11,882
| New | +$802K | 0.18% | 94 |
|
|
2015
Q3 | – | Sell |
-12,211
| Closed | -$1.12M | – | 123 |
|
|
2015
Q2 | $1.12M | Buy |
12,211
+15
| +0.1% | +$1.38K | 0.25% | 92 |
|
|
2015
Q1 | $988K | Buy |
12,196
+5
| +0% | +$405 | 0.22% | 96 |
|
|
2014
Q4 | $909K | Buy |
+12,191
| New | +$909K | 0.2% | 108 |
|