Regal Wealth Group’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 |
-168
| Closed | -$29K | – | 229 |
|
|
2021
Q1 | $29K | Hold |
168
| – | – | 0.02% | 126 |
|
|
2020
Q4 | $23K | Hold |
168
| – | – | 0.01% | 131 |
|
|
2020
Q3 | $15K | Hold |
168
| – | – | 0.01% | 136 |
|
|
2020
Q2 | $14K | Hold |
168
| – | – | 0.01% | 133 |
|
|
2020
Q1 | $9K | Buy |
168
+1
| +0.6% | +$54 | 0.01% | 129 |
|
|
2019
Q4 | $21K | Buy |
167
+2
| +1% | +$251 | 0.01% | 127 |
|
|
2019
Q3 | $17K | Sell |
165
-1
| -0.6% | -$103 | 0.01% | 111 |
|
|
2019
Q2 | $16K | Buy |
166
+1
| +0.6% | +$96 | 0.01% | 109 |
|
|
2019
Q1 | $15K | Buy |
165
+2
| +1% | +$182 | 0.01% | 107 |
|
|
2018
Q4 | $12K | Buy |
163
+1
| +0.6% | +$74 | 0.01% | 111 |
|
|
2018
Q3 | $18K | Sell |
162
-1
| -0.6% | -$111 | 0.01% | 107 |
|
|
2018
Q2 | $18K | Buy |
163
+1
| +0.6% | +$110 | 0.02% | 114 |
|
|
2018
Q1 | $22K | Buy |
162
+1
| +0.6% | +$136 | 0.02% | 102 |
|
|
2017
Q4 | $22K | Hold |
161
| – | – | 0.02% | 101 |
|
|
2017
Q3 | $20K | Hold |
161
| – | – | 0.01% | 96 |
|
|
2017
Q2 | $19K | Buy |
161
+1
| +0.6% | +$118 | 0.01% | 99 |
|
|
2017
Q1 | $16K | Buy |
160
+1
| +0.6% | +$100 | 0.01% | 104 |
|
|
2016
Q4 | $13K | Buy |
159
+1
| +0.6% | +$82 | 0.01% | 110 |
|
|
2016
Q3 | $12K | Hold |
158
| – | – | 0.01% | 117 |
|
|
2016
Q2 | $11K | Hold |
158
| – | – | 0.01% | 115 |
|
|
2016
Q1 | $11K | Buy |
158
+2
| +1% | +$139 | 0.01% | 117 |
|
|
2015
Q4 | $9K | Buy |
+156
| New | +$9K | 0.01% | 124 |
|