Royal Fund Management’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
Q2 | – | Sell |
-631
| Closed | -$35K | – | 543 |
|
|
2020
Q1 | $35K | Hold |
631
| – | – | 0.01% | 256 |
|
|
2019
Q4 | $81K | Hold |
631
| – | – | 0.02% | 208 |
|
|
2019
Q3 | $65K | Hold |
631
| – | – | 0.02% | 216 |
|
|
2019
Q2 | $60K | Hold |
631
| – | – | 0.02% | 217 |
|
|
2019
Q1 | $58K | Hold |
631
| – | – | 0.02% | 199 |
|
|
2018
Q4 | $44K | Hold |
631
| – | – | 0.02% | 197 |
|
|
2018
Q3 | $70K | Hold |
631
| – | – | 0.02% | 171 |
|
|
2018
Q2 | $71K | Hold |
631
| – | – | 0.02% | 171 |
|
|
2018
Q1 | $84K | Buy |
631
+6
| +1% | +$799 | 0.03% | 163 |
|
|
2017
Q4 | $84K | Hold |
625
| – | – | 0.03% | 172 |
|
|
2017
Q3 | $77K | Hold |
625
| – | – | 0.03% | 137 |
|
|
2017
Q2 | $73K | Hold |
625
| – | – | 0.03% | 131 |
|
|
2017
Q1 | $62K | Hold |
625
| – | – | 0.03% | 139 |
|
|
2016
Q4 | $53K | Buy |
+625
| New | +$53K | 0.03% | 141 |
|