San Francisco Sentry Investment 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 | $87K | Sell |
545
-55
| -9% | -$8.78K | 0.05% | 294 |
|
|
2021
Q1 | $105K | Buy |
600
+135
| +29% | +$23.6K | 0.04% | 291 |
|
|
2020
Q4 | $64K | Hold |
465
| – | – | 0.03% | 325 |
|
|
2020
Q3 | $42K | Sell |
465
-335
| -42% | -$30.3K | 0.02% | 349 |
|
|
2020
Q2 | $66K | Buy |
800
+798
| +39,900% | +$65.8K | 0.04% | 296 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 987 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 941 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 924 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 986 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1047 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1066 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 915 |
|