AAC
Asset Advisors Corp’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $15.8M | Sell |
124,767
-550
| -0.4% | -$69.6K | 2.75% | 11 |
|
|
2018
Q1 | $17M | Buy |
125,317
+2,645
| +2% | +$360K | 2.87% | 8 |
|
|
2017
Q4 | $16.7M | Buy |
122,672
+700
| +0.6% | +$95K | 2.72% | 8 |
|
|
2017
Q3 | $13.4M | Buy |
121,972
+1,175
| +1% | +$130K | 2.4% | 12 |
|
|
2017
Q2 | $12.1M | Buy |
120,797
+2,350
| +2% | +$236K | 2.18% | 12 |
|
|
2017
Q1 | $11.2M | Buy |
118,447
+3,432
| +3% | +$323K | 2.03% | 15 |
|
|
2016
Q4 | $9.51M | Buy |
115,015
+4,550
| +4% | +$376K | 1.9% | 16 |
|
|
2016
Q3 | $7.44M | Buy |
110,465
+3,682
| +3% | +$248K | 1.55% | 21 |
|
|
2016
Q2 | $7.1M | Buy |
106,783
+850
| +0.8% | +$56.5K | 1.47% | 20 |
|
|
2016
Q1 | $7.54M | Buy |
105,933
+12,650
| +14% | +$900K | 1.63% | 20 |
|
|
2015
Q4 | $6.25M | Buy |
93,283
+22,175
| +31% | +$1.49M | 1.4% | 24 |
|
|
2015
Q3 | $4.85M | Buy |
71,108
+3,380
| +5% | +$231K | 1.19% | 27 |
|
|
2015
Q2 | $5.04M | Buy |
67,728
+28
| +0% | +$2.08K | 1.12% | 33 |
|
|
2015
Q1 | $5.44M | Buy |
67,700
+1,300
| +2% | +$104K | 1.22% | 28 |
|
|
2014
Q4 | $5.18M | Buy |
66,400
+10,400
| +19% | +$811K | 1.14% | 34 |
|
|
2014
Q3 | $3.91M | Buy |
56,000
+3,500
| +7% | +$245K | 0.9% | 37 |
|
|
2014
Q2 | $3.37M | Buy |
52,500
+21,700
| +70% | +$1.39M | 0.76% | 44 |
|
|
2014
Q1 | $1.73M | Buy |
30,800
+25,400
| +470% | +$1.42M | 0.41% | 55 |
|
|
2013
Q4 | $266K | Buy |
+5,400
| New | +$266K | 0.06% | 93 |
|