Bar Harbor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,700
| Closed | -$211K | – | 298 |
|
|
2019
Q3 | $211K | Sell |
1,700
-1,938
| -53% | -$241K | 0.02% | 289 |
|
|
2019
Q2 | $510K | Buy |
3,638
+892
| +32% | +$125K | 0.06% | 200 |
|
|
2019
Q1 | $343K | Buy |
2,746
+521
| +23% | +$65.1K | 0.04% | 225 |
|
|
2018
Q4 | $242K | Sell |
2,225
-1,049
| -32% | -$114K | 0.03% | 250 |
|
|
2018
Q3 | $432K | Buy |
3,274
+82
| +3% | +$10.8K | 0.05% | 214 |
|
|
2018
Q2 | $404K | Buy |
3,192
+6
| +0.2% | +$759 | 0.05% | 216 |
|
|
2018
Q1 | $433K | Buy |
3,186
+20
| +0.6% | +$2.72K | 0.05% | 212 |
|
|
2017
Q4 | $430K | Sell |
3,166
-428
| -12% | -$58.1K | 0.05% | 211 |
|
|
2017
Q3 | $396K | Sell |
3,594
-185
| -5% | -$20.4K | 0.05% | 211 |
|
|
2017
Q2 | $379K | Sell |
3,779
-2,700
| -42% | -$271K | 0.05% | 219 |
|
|
2017
Q1 | $610K | Sell |
6,479
-1,065
| -14% | -$100K | 0.07% | 186 |
|
|
2016
Q4 | $624K | Sell |
7,544
-274
| -4% | -$22.7K | 0.07% | 193 |
|
|
2016
Q3 | $526K | Buy |
7,818
+138
| +2% | +$9.29K | 0.06% | 204 |
|
|
2016
Q2 | $510K | Buy |
7,680
+197
| +3% | +$13.1K | 0.06% | 201 |
|
|
2016
Q1 | $533K | Buy |
7,483
+803
| +12% | +$57.2K | 0.07% | 194 |
|
|
2015
Q4 | $448K | Sell |
6,680
-532
| -7% | -$35.7K | 0.06% | 196 |
|
|
2015
Q3 | $492K | Hold |
7,212
| – | – | 0.07% | 191 |
|
|
2015
Q2 | $537K | Hold |
7,212
| – | – | 0.07% | 185 |
|
|
2015
Q1 | $579K | Buy |
+7,212
| New | +$579K | 0.07% | 182 |
|