Howe & Rusling’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,114
| Closed | -$145K | – | 1128 |
|
|
2016
Q2 | $145K | Buy |
2,114
+77
| +4% | +$5.28K | 0.03% | 155 |
|
|
2016
Q1 | $137K | Buy |
2,037
+475
| +30% | +$31.9K | 0.03% | 171 |
|
|
2015
Q4 | $89K | Hold |
1,562
| – | – | 0.02% | 210 |
|
|
2015
Q3 | $106K | Hold |
1,562
| – | – | 0.03% | 200 |
|
|
2015
Q2 | $143K | Buy |
1,562
+64
| +4% | +$5.86K | 0.03% | 186 |
|
|
2015
Q1 | $121K | Hold |
1,498
| – | – | 0.03% | 185 |
|
|
2014
Q4 | $112K | Hold |
1,498
| – | – | 0.03% | 185 |
|
|
2014
Q3 | $95K | Buy |
1,498
+1,475
| +6,413% | +$93.5K | 0.02% | 207 |
|
|
2014
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 775 |
|
|
2014
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 819 |
|
|
2013
Q4 | $1K | Buy |
23
+20
| +667% | +$870 | ﹤0.01% | 764 |
|
|
2013
Q3 | $0 | Sell |
3
-20
| -87% | – | ﹤0.01% | 930 |
|
|
2013
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 871 |
|