Integrated Wealth Management’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
Q4 | – | Sell |
-300
| Closed | -$22K | – | 972 |
|
|
2016
Q3 | $22K | Hold |
300
| – | – | 0.01% | 580 |
|
|
2016
Q2 | $21K | Hold |
300
| – | – | 0.01% | 584 |
|
|
2016
Q1 | $20K | Sell |
300
-300
| -50% | -$20K | 0.01% | 559 |
|
|
2015
Q4 | $34K | Hold |
600
| – | – | 0.01% | 466 |
|
|
2015
Q3 | $41K | Buy |
600
+300
| +100% | +$20.5K | 0.02% | 422 |
|
|
2015
Q2 | $28K | Buy |
+300
| New | +$28K | 0.01% | 517 |
|