Associated Banc-Corp’s Marriott International Class A Common Stock MAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,781
| Closed | -$270K | – | 925 |
|
2019
Q4 | $270K | Buy |
+1,781
| New | +$270K | 0.01% | 269 |
|
2017
Q3 | – | Sell |
-6,809
| Closed | -$683K | – | 282 |
|
2017
Q2 | $683K | Buy |
6,809
+100
| +1% | +$10K | 0.04% | 195 |
|
2017
Q1 | $632K | Hold |
6,709
| – | – | 0.04% | 198 |
|
2016
Q4 | $555K | Sell |
6,709
-789
| -11% | -$65.3K | 0.03% | 203 |
|
2016
Q3 | $505K | Buy |
7,498
+90
| +1% | +$6.06K | 0.03% | 210 |
|
2016
Q2 | $492K | Buy |
7,408
+260
| +4% | +$17.3K | 0.03% | 209 |
|
2016
Q1 | $508K | Buy |
7,148
+600
| +9% | +$42.6K | 0.03% | 206 |
|
2015
Q4 | $439K | Hold |
6,548
| – | – | 0.03% | 215 |
|
2015
Q3 | $447K | Hold |
6,548
| – | – | 0.03% | 210 |
|
2015
Q2 | $487K | Hold |
6,548
| – | – | 0.03% | 212 |
|
2015
Q1 | $526K | Hold |
6,548
| – | – | 0.03% | 208 |
|
2014
Q4 | $511K | Hold |
6,548
| – | – | 0.03% | 204 |
|
2014
Q3 | $458K | Hold |
6,548
| – | – | 0.03% | 212 |
|
2014
Q2 | $420K | Hold |
6,548
| – | – | 0.03% | 219 |
|
2014
Q1 | $367K | Hold |
6,548
| – | – | 0.03% | 226 |
|
2013
Q4 | $323K | Hold |
6,548
| – | – | 0.02% | 225 |
|
2013
Q3 | $275K | Hold |
6,548
| – | – | 0.02% | 233 |
|
2013
Q2 | $264K | Buy |
+6,548
| New | +$264K | 0.02% | 218 |
|