United Services Automobile Association’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,957
| Closed | -$574K | – | 1678 |
|
|
2019
Q2 | $574K | Sell |
5,957
-312
| -5% | -$30.1K | ﹤0.01% | 1560 |
|
|
2019
Q1 | $586K | Hold |
6,269
| – | – | ﹤0.01% | 1565 |
|
|
2018
Q4 | $442K | Hold |
6,269
| – | – | ﹤0.01% | 1616 |
|
|
2018
Q3 | $701K | Buy |
6,269
+2,012
| +47% | +$225K | ﹤0.01% | 1523 |
|
|
2018
Q2 | $481K | Sell |
4,257
-44
| -1% | -$4.97K | ﹤0.01% | 1699 |
|
|
2018
Q1 | $573K | Sell |
4,301
-1,905
| -31% | -$254K | ﹤0.01% | 1641 |
|
|
2017
Q4 | $839K | Buy |
6,206
+416
| +7% | +$56.2K | ﹤0.01% | 1258 |
|
|
2017
Q3 | $721K | Hold |
5,790
| – | – | ﹤0.01% | 1258 |
|
|
2017
Q2 | $682K | Hold |
5,790
| – | – | ﹤0.01% | 1236 |
|
|
2017
Q1 | $579K | Buy |
+5,790
| New | +$579K | ﹤0.01% | 1174 |
|
|
2016
Q1 | – | Sell |
-6,600
| Closed | -$376K | – | 1347 |
|
|
2015
Q4 | $376K | Hold |
6,600
| – | – | ﹤0.01% | 1262 |
|
|
2015
Q3 | $450K | Hold |
6,600
| – | – | ﹤0.01% | 1189 |
|
|
2015
Q2 | $606K | Hold |
6,600
| – | – | ﹤0.01% | 1174 |
|
|
2015
Q1 | $535K | Buy |
6,600
+1,200
| +22% | +$97.3K | ﹤0.01% | 1180 |
|
|
2014
Q4 | $403K | Hold |
5,400
| – | – | ﹤0.01% | 1182 |
|
|
2014
Q3 | $342K | Hold |
5,400
| – | – | ﹤0.01% | 1173 |
|
|
2014
Q2 | $317K | Sell |
5,400
-600
| -10% | -$35.2K | ﹤0.01% | 1187 |
|
|
2014
Q1 | $335K | Buy |
6,000
+800
| +15% | +$44.7K | ﹤0.01% | 1178 |
|
|
2013
Q4 | $274K | Hold |
5,200
| – | – | ﹤0.01% | 1206 |
|
|
2013
Q3 | $229K | Buy |
+5,200
| New | +$229K | ﹤0.01% | 1210 |
|