BLB&B Advisors’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 |
-2,716
| Closed | -$411K | – | 264 |
|
2019
Q4 | $411K | Buy |
2,716
+553
| +26% | +$83.7K | 0.04% | 192 |
|
2019
Q3 | $269K | Hold |
2,163
| – | – | 0.03% | 235 |
|
2019
Q2 | $303K | Sell |
2,163
-350
| -14% | -$49K | 0.03% | 222 |
|
2019
Q1 | $314K | Hold |
2,513
| – | – | 0.04% | 217 |
|
2018
Q4 | $273K | Hold |
2,513
| – | – | 0.04% | 227 |
|
2018
Q3 | $332K | Hold |
2,513
| – | – | 0.04% | 228 |
|
2018
Q2 | $318K | Hold |
2,513
| – | – | 0.04% | 225 |
|
2018
Q1 | $342K | Sell |
2,513
-20
| -0.8% | -$2.72K | 0.05% | 225 |
|
2017
Q4 | $344K | Sell |
2,533
-380
| -13% | -$51.6K | 0.05% | 222 |
|
2017
Q3 | $321K | Hold |
2,913
| – | – | 0.05% | 220 |
|
2017
Q2 | $292K | Hold |
2,913
| – | – | 0.05% | 226 |
|
2017
Q1 | $274K | Hold |
2,913
| – | – | 0.05% | 233 |
|
2016
Q4 | $241K | Buy |
+2,913
| New | +$241K | 0.04% | 250 |
|