Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.05M | Sell |
30,417
-624
| -2% | -$62.6K | 0.08% | 276 |
|
|
2017
Q1 | $2.92M | Sell |
31,041
-368
| -1% | -$34.7K | 0.08% | 290 |
|
|
2016
Q4 | $2.6M | Buy |
31,409
+2,815
| +10% | +$233K | 0.07% | 312 |
|
|
2016
Q3 | $1.93M | Buy |
28,594
+11,409
| +66% | +$768K | 0.06% | 401 |
|
|
2016
Q2 | $1.14M | Buy |
17,185
+355
| +2% | +$23.6K | 0.03% | 544 |
|
|
2016
Q1 | $1.2M | Sell |
16,830
-700
| -4% | -$49.8K | 0.03% | 539 |
|
|
2015
Q4 | $1.18M | Buy |
17,530
+560
| +3% | +$37.5K | 0.03% | 550 |
|
|
2015
Q3 | $1.16M | Buy |
16,970
+670
| +4% | +$45.7K | 0.04% | 517 |
|
|
2015
Q2 | $1.21M | Buy |
16,300
+430
| +3% | +$32K | 0.03% | 528 |
|
|
2015
Q1 | $1.28M | Sell |
15,870
-760
| -5% | -$61.1K | 0.04% | 554 |
|
|
2014
Q4 | $1.3M | Buy |
16,630
+440
| +3% | +$34.3K | 0.04% | 530 |
|
|
2014
Q3 | $1.13M | Buy |
16,190
+180
| +1% | +$12.6K | 0.04% | 532 |
|
|
2014
Q2 | $1.03M | Sell |
16,010
-4,079
| -20% | -$261K | 0.03% | 604 |
|
|
2014
Q1 | $1.13M | Sell |
20,089
-850
| -4% | -$47.6K | 0.03% | 562 |
|
|
2013
Q4 | $1.03M | Sell |
20,939
-16,451
| -44% | -$812K | 0.03% | 625 |
|
|
2013
Q3 | $1.57M | Sell |
37,390
-319
| -0.8% | -$13.4K | 0.04% | 548 |
|
|
2013
Q2 | $1.52M | Buy |
+37,709
| New | +$1.52M | 0.04% | 519 |
|