Joel Isaacson & Co’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-217
| Closed | -$18K | – | 513 |
|
|
2016
Q4 | $18K | Hold |
217
| – | – | ﹤0.01% | 439 |
|
|
2016
Q3 | $16K | Hold |
217
| – | – | ﹤0.01% | 495 |
|
|
2016
Q2 | $15K | Hold |
217
| – | – | ﹤0.01% | 501 |
|
|
2016
Q1 | $15K | Hold |
217
| – | – | ﹤0.01% | 529 |
|
|
2015
Q4 | $12K | Hold |
217
| – | – | ﹤0.01% | 530 |
|
|
2015
Q3 | $15K | Hold |
217
| – | – | ﹤0.01% | 528 |
|
|
2015
Q2 | $20K | Hold |
217
| – | – | 0.01% | 503 |
|
|
2015
Q1 | $18K | Hold |
217
| – | – | ﹤0.01% | 509 |
|
|
2014
Q4 | $16K | Hold |
217
| – | – | ﹤0.01% | 459 |
|
|
2014
Q3 | $14K | Hold |
217
| – | – | ﹤0.01% | 456 |
|
|
2014
Q2 | $13K | Hold |
217
| – | – | ﹤0.01% | 456 |
|
|
2014
Q1 | $12K | Sell |
217
-239
| -52% | -$13.2K | ﹤0.01% | 458 |
|
|
2013
Q4 | $24K | Buy |
456
+239
| +110% | +$12.6K | 0.01% | 356 |
|
|
2013
Q3 | $10K | Buy |
+217
| New | +$10K | ﹤0.01% | 409 |
|