Ladenburg Thalmann Financial Services’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
Q4 | $219K | Buy |
1,833
+110
| +6% | +$13.1K | ﹤0.01% | 2427 |
|
|
2019
Q3 | $177K | Buy |
1,723
+71
| +4% | +$7.29K | ﹤0.01% | 2560 |
|
|
2019
Q2 | $161K | Sell |
1,652
-137
| -8% | -$13.4K | ﹤0.01% | 2622 |
|
|
2019
Q1 | $168K | Buy |
1,789
+19
| +1% | +$1.78K | ﹤0.01% | 2527 |
|
|
2018
Q4 | $126K | Buy |
1,770
+462
| +35% | +$32.9K | ﹤0.01% | 2594 |
|
|
2018
Q3 | $145K | Buy |
1,308
+202
| +18% | +$22.4K | ﹤0.01% | 2555 |
|
|
2018
Q2 | $147K | Hold |
1,106
| – | – | ﹤0.01% | 2470 |
|
|
2018
Q1 | $147K | Sell |
1,106
-125
| -10% | -$16.6K | ﹤0.01% | 2470 |
|
|
2017
Q4 | $166K | Buy |
1,231
+364
| +42% | +$49.1K | ﹤0.01% | 2343 |
|
|
2017
Q3 | $107K | Sell |
867
-45
| -5% | -$5.55K | ﹤0.01% | 2560 |
|
|
2017
Q2 | $107K | Sell |
912
-20
| -2% | -$2.35K | ﹤0.01% | 2472 |
|
|
2017
Q1 | $92K | Sell |
932
-154
| -14% | -$15.2K | ﹤0.01% | 2459 |
|
|
2016
Q4 | $89K | Buy |
1,086
+39
| +4% | +$3.2K | ﹤0.01% | 2411 |
|
|
2016
Q3 | $76K | Buy |
1,047
+391
| +60% | +$28.4K | ﹤0.01% | 2452 |
|
|
2016
Q2 | $45K | Sell |
656
-78
| -11% | -$5.35K | ﹤0.01% | 2753 |
|
|
2016
Q1 | $48K | Buy |
734
+2
| +0.3% | +$131 | ﹤0.01% | 2631 |
|
|
2015
Q4 | $42K | Sell |
732
-35
| -5% | -$2.01K | ﹤0.01% | 2690 |
|
|
2015
Q3 | $52K | Buy |
767
+226
| +42% | +$15.3K | ﹤0.01% | 2442 |
|
|
2015
Q2 | $50K | Buy |
541
+98
| +22% | +$9.06K | ﹤0.01% | 2581 |
|
|
2015
Q1 | $35K | Buy |
443
+231
| +109% | +$18.3K | ﹤0.01% | 2821 |
|
|
2014
Q4 | $16K | Hold |
212
| – | – | ﹤0.01% | 3145 |
|
|
2014
Q3 | $13K | Hold |
212
| – | – | ﹤0.01% | 2956 |
|
|
2014
Q2 | $12K | Hold |
212
| – | – | ﹤0.01% | 2990 |
|
|
2014
Q1 | $12K | Hold |
212
| – | – | ﹤0.01% | 2872 |
|
|
2013
Q4 | $11K | Hold |
212
| – | – | ﹤0.01% | 2897 |
|
|
2013
Q3 | $9K | Hold |
212
| – | – | ﹤0.01% | 2919 |
|
|
2013
Q2 | $9K | Buy |
+212
| New | +$9K | ﹤0.01% | 2791 |
|