LS Investment Advisors’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,664
| Closed | -$290K | – | 704 |
|
|
2021
Q1 | $290K | Sell |
1,664
-381
| -19% | -$66.4K | 0.02% | 598 |
|
|
2020
Q4 | $281K | Sell |
2,045
-930
| -31% | -$128K | 0.01% | 652 |
|
|
2020
Q3 | $270K | Sell |
2,975
-88
| -3% | -$7.99K | 0.02% | 601 |
|
|
2020
Q2 | $252K | Buy |
3,063
+62
| +2% | +$5.1K | 0.02% | 630 |
|
|
2020
Q1 | $167K | Hold |
3,001
| – | – | 0.01% | 699 |
|
|
2019
Q4 | $386K | Buy |
3,001
+937
| +45% | +$121K | 0.02% | 579 |
|
|
2019
Q3 | $214K | Buy |
2,064
+45
| +2% | +$4.67K | 0.01% | 752 |
|
|
2019
Q2 | $195K | Sell |
2,019
-215
| -10% | -$20.8K | 0.01% | 789 |
|
|
2019
Q1 | $209K | Sell |
2,234
-98
| -4% | -$9.17K | 0.01% | 773 |
|
|
2018
Q4 | $164K | Sell |
2,332
-834
| -26% | -$58.7K | 0.01% | 829 |
|
|
2018
Q3 | $354K | Buy |
3,166
+1,354
| +75% | +$151K | 0.02% | 630 |
|
|
2018
Q2 | $205K | Buy |
1,812
+33
| +2% | +$3.73K | 0.01% | 855 |
|
|
2018
Q1 | $237K | Sell |
1,779
-21
| -1% | -$2.8K | 0.01% | 777 |
|
|
2017
Q4 | $243K | Buy |
1,800
+977
| +119% | +$132K | 0.01% | 797 |
|
|
2017
Q3 | $102K | Sell |
823
-87
| -10% | -$10.8K | 0.01% | 1147 |
|
|
2017
Q2 | $107K | Hold |
910
| – | – | 0.01% | 1114 |
|
|
2017
Q1 | $91K | Sell |
910
-47
| -5% | -$4.7K | 0.01% | 1144 |
|
|
2016
Q4 | $81K | Buy |
957
+38
| +4% | +$3.22K | 0.01% | 1115 |
|
|
2016
Q3 | $67K | Hold |
919
| – | – | ﹤0.01% | 1132 |
|
|
2016
Q2 | $63K | Hold |
919
| – | – | ﹤0.01% | 1130 |
|
|
2016
Q1 | $62K | Hold |
919
| – | – | ﹤0.01% | 1074 |
|
|
2015
Q4 | $52K | Hold |
919
| – | – | ﹤0.01% | 1142 |
|
|
2015
Q3 | $63K | Hold |
919
| – | – | 0.01% | 1043 |
|
|
2015
Q2 | $84K | Buy |
+919
| New | +$84K | 0.01% | 957 |
|