Piedmont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,513
| Closed | -$452K | – | 891 |
|
|
2019
Q4 | $452K | Sell |
3,513
-665
| -16% | -$85.6K | 0.02% | 559 |
|
|
2019
Q3 | $433K | Sell |
4,178
-977
| -19% | -$101K | 0.02% | 582 |
|
|
2019
Q2 | $497K | Buy |
5,155
+2,927
| +131% | +$282K | 0.02% | 549 |
|
|
2019
Q1 | $208K | Buy |
+2,228
| New | +$208K | 0.01% | 1052 |
|
|
2018
Q3 | – | Sell |
-5,472
| Closed | -$618K | – | 2228 |
|
|
2018
Q2 | $618K | Buy |
5,472
+425
| +8% | +$48K | 0.03% | 389 |
|
|
2018
Q1 | $672K | Buy |
5,047
+200
| +4% | +$26.6K | 0.02% | 352 |
|
|
2017
Q4 | $655K | Sell |
4,847
-394
| -8% | -$53.2K | 0.01% | 353 |
|
|
2017
Q3 | $653K | Sell |
5,241
-43
| -0.8% | -$5.36K | 0.01% | 356 |
|
|
2017
Q2 | $622K | Buy |
+5,284
| New | +$622K | 0.01% | 367 |
|
|
2015
Q2 | – | Sell |
-34
| Closed | -$2.76K | – | 442 |
|
|
2015
Q1 | $2.76K | Hold |
34
| – | – | ﹤0.01% | 222 |
|
|
2014
Q4 | $2.53K | Hold |
34
| – | – | ﹤0.01% | 231 |
|
|
2014
Q3 | $2.16K | Hold |
34
| – | – | ﹤0.01% | 237 |
|
|
2014
Q2 | $1.99K | Hold |
34
| – | – | ﹤0.01% | 284 |
|
|
2014
Q1 | $1.9K | Hold |
34
| – | – | ﹤0.01% | 295 |
|
|
2013
Q4 | $1.79K | Buy |
+34
| New | +$1.79K | ﹤0.01% | 299 |
|