Vantage Investment Advisors’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $9K | Hold |
80
| – | – | ﹤0.01% | 560 |
|
|
2018
Q2 | $9K | Hold |
80
| – | – | ﹤0.01% | 569 |
|
|
2018
Q1 | $11K | Hold |
80
| – | – | ﹤0.01% | 543 |
|
|
2017
Q4 | $11K | Hold |
80
| – | – | ﹤0.01% | 572 |
|
|
2017
Q3 | $10K | Hold |
80
| – | – | ﹤0.01% | 568 |
|
|
2017
Q2 | $9K | Hold |
80
| – | – | ﹤0.01% | 580 |
|
|
2017
Q1 | $8K | Hold |
80
| – | – | ﹤0.01% | 581 |
|
|
2016
Q4 | $7K | Hold |
80
| – | – | ﹤0.01% | 583 |
|
|
2016
Q3 | $6K | Hold |
80
| – | – | ﹤0.01% | 588 |
|
|
2016
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 626 |
|
|
2016
Q1 | $5K | Hold |
80
| – | – | ﹤0.01% | 631 |
|
|
2015
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 621 |
|
|
2015
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 635 |
|
|
2015
Q2 | $7K | Sell |
80
-80
| -50% | -$7K | ﹤0.01% | 563 |
|
|
2015
Q1 | $13K | Buy |
160
+80
| +100% | +$6.5K | ﹤0.01% | 569 |
|
|
2014
Q4 | $6K | Hold |
80
| – | – | ﹤0.01% | 596 |
|
|
2014
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 578 |
|
|
2014
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 575 |
|
|
2014
Q1 | $4K | Hold |
80
| – | – | ﹤0.01% | 564 |
|
|
2013
Q4 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 537 |
|