Brown Advisory Securities’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
Q3 | – | Sell |
-2,224
| Closed | -$311K | – | 243 |
|
2019
Q2 | $311K | Sell |
2,224
-2,718
| -55% | -$380K | 0.08% | 185 |
|
2019
Q1 | $618K | Sell |
4,942
-1,867
| -27% | -$233K | 0.15% | 139 |
|
2018
Q4 | $731K | Sell |
6,809
-60
| -0.9% | -$6.44K | 0.14% | 145 |
|
2018
Q3 | $907K | Sell |
6,869
-242
| -3% | -$32K | 0.15% | 139 |
|
2018
Q2 | $899K | Sell |
7,111
-136
| -2% | -$17.2K | 0.16% | 142 |
|
2018
Q1 | $986K | Sell |
7,247
-387
| -5% | -$52.7K | 0.18% | 122 |
|
2017
Q4 | $1.04M | Sell |
7,634
-76
| -1% | -$10.3K | 0.2% | 115 |
|
2017
Q3 | $851K | Sell |
7,710
-51
| -0.7% | -$5.63K | 0.18% | 126 |
|
2017
Q2 | $779K | Buy |
7,761
+5,459
| +237% | +$548K | 0.18% | 132 |
|
2017
Q1 | $218K | Buy |
+2,302
| New | +$218K | 0.05% | 289 |
|