MML Investors 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 | – | Sell |
-3,905
| Closed | -$405K | – | 1555 |
|
2019
Q3 | $405K | Sell |
3,905
-814
| -17% | -$84.4K | 0.01% | 1032 |
|
2019
Q2 | $455K | Sell |
4,719
-68
| -1% | -$6.56K | 0.01% | 1071 |
|
2019
Q1 | $448K | Buy |
4,787
+774
| +19% | +$72.4K | 0.01% | 1054 |
|
2018
Q4 | $283K | Buy |
4,013
+994
| +33% | +$70.1K | 0.01% | 1200 |
|
2018
Q3 | $337K | Buy |
+3,019
| New | +$337K | 0.01% | 1220 |
|