Pinnacle Summer Investments’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $10K | Sell |
175
-90
| -34% | -$5.14K | ﹤0.01% | 562 |
|
|
2015
Q3 | $18K | Buy |
265
+60
| +29% | +$4.08K | ﹤0.01% | 640 |
|
|
2015
Q2 | $19K | Sell |
205
-90
| -31% | -$8.34K | ﹤0.01% | 441 |
|
|
2015
Q1 | $23K | Hold |
295
| – | – | ﹤0.01% | 631 |
|
|
2014
Q4 | $23K | Hold |
295
| – | – | ﹤0.01% | 639 |
|
|
2014
Q3 | $19K | Buy |
295
+40
| +16% | +$2.58K | ﹤0.01% | 698 |
|
|
2014
Q2 | $14K | Hold |
255
| – | – | ﹤0.01% | 718 |
|
|
2014
Q1 | $14K | Buy |
255
+30
| +13% | +$1.65K | ﹤0.01% | 660 |
|
|
2013
Q4 | $12K | Hold |
225
| – | – | ﹤0.01% | 707 |
|
|
2013
Q3 | $10K | Hold |
225
| – | – | ﹤0.01% | 685 |
|
|
2013
Q2 | $10K | Buy |
+225
| New | +$10K | ﹤0.01% | 620 |
|