RCM
Reynolds Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,400
| Closed | -$771K | – | 196 |
|
|
2015
Q2 | $771K | Hold |
8,400
| – | – | 0.75% | 28 |
|
|
2015
Q1 | $681K | Buy |
8,400
+2,700
| +47% | +$219K | 0.59% | 42 |
|
|
2014
Q4 | $425K | Buy |
5,700
+1,500
| +36% | +$112K | 0.35% | 96 |
|
|
2014
Q3 | $266K | Buy |
+4,200
| New | +$266K | 0.26% | 149 |
|
|
2014
Q2 | – | Sell |
-4,600
| Closed | -$257K | – | 388 |
|
|
2014
Q1 | $257K | Buy |
+4,600
| New | +$257K | 0.17% | 274 |
|
|
2013
Q3 | – | Sell |
-6,700
| Closed | -$290K | – | 466 |
|
|
2013
Q2 | $290K | Buy |
+6,700
| New | +$290K | 0.21% | 197 |
|