Hancock Whitney’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,625
| Closed | -$253K | – | 886 |
|
|
2019
Q2 | $253K | Hold |
2,625
| – | – | 0.01% | 748 |
|
|
2019
Q1 | $245K | Buy |
+2,625
| New | +$245K | 0.01% | 755 |
|
|
2018
Q4 | – | Sell |
-67,346
| Closed | -$7.53M | – | 875 |
|
|
2018
Q3 | $7.53M | Buy |
67,346
+2,695
| +4% | +$301K | 0.21% | 170 |
|
|
2018
Q2 | $7.3M | Buy |
64,651
+55
| +0.1% | +$6.21K | 0.34% | 143 |
|
|
2018
Q1 | $8.6M | Buy |
64,596
+144
| +0.2% | +$19.2K | 0.39% | 112 |
|
|
2017
Q4 | $8.72M | Sell |
64,452
-30,330
| -32% | -$4.1M | 0.36% | 130 |
|
|
2017
Q3 | $11.8M | Sell |
94,782
-30,432
| -24% | -$3.79M | 0.5% | 84 |
|
|
2017
Q2 | $14.7M | Sell |
125,214
-10,000
| -7% | -$1.18M | 0.62% | 33 |
|
|
2017
Q1 | $13.5M | Sell |
135,214
-168
| -0.1% | -$16.8K | 0.56% | 65 |
|
|
2016
Q4 | $11.5M | Sell |
135,382
-8
| -0% | -$679 | 0.43% | 105 |
|
|
2016
Q3 | $9.93M | Sell |
135,390
-1,520
| -1% | -$111K | 0.39% | 115 |
|
|
2016
Q2 | $9.38M | Hold |
136,910
| – | – | 0.39% | 119 |
|
|
2016
Q1 | $9.24K | Buy |
136,910
+1,890
| +1% | +$128 | 0.39% | 111 |
|
|
2015
Q4 | $7.69M | Buy |
135,020
+10,000
| +8% | +$569K | 0.32% | 141 |
|
|
2015
Q3 | $8.52M | Buy |
125,020
+1,750
| +1% | +$119K | 0.36% | 113 |
|
|
2015
Q2 | $9.99M | Hold |
123,270
| – | – | 0.38% | 98 |
|
|
2015
Q1 | $9.99M | Sell |
123,270
-20,150
| -14% | -$1.63M | 0.38% | 98 |
|
|
2014
Q4 | $10.7M | Sell |
143,420
-7,950
| -5% | -$593K | 0.41% | 72 |
|
|
2014
Q3 | $9.6M | Buy |
151,370
+10,000
| +7% | +$634K | 0.37% | 86 |
|
|
2014
Q2 | $8.29M | Hold |
141,370
| – | – | 0.3% | 156 |
|
|
2014
Q1 | $7.9M | Buy |
141,370
+20,000
| +16% | +$1.12M | 0.31% | 120 |
|
|
2013
Q4 | $6.4M | Buy |
121,370
+1,370
| +1% | +$72.3K | 0.26% | 171 |
|
|
2013
Q3 | $5.28M | Buy |
120,000
+20,000
| +20% | +$880K | 0.24% | 185 |
|
|
2013
Q2 | $4.32M | Buy |
+100,000
| New | +$4.32M | 0.22% | 164 |
|