Cognios Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,834
| Closed | -$248K | – | 175 |
|
|
2017
Q4 | $248K | Sell |
1,834
-1,171
| -39% | -$158K | 0.09% | 154 |
|
|
2017
Q3 | $331K | Buy |
3,005
+13
| +0.4% | +$1.43K | 0.13% | 122 |
|
|
2017
Q2 | $300K | Buy |
2,992
+6
| +0.2% | +$602 | 0.1% | 130 |
|
|
2017
Q1 | $281K | Buy |
2,986
+2
| +0.1% | +$188 | 0.09% | 91 |
|
|
2016
Q4 | $246K | Buy |
+2,984
| New | +$246K | 0.08% | 96 |
|
|
2016
Q3 | – | Sell |
-73,449
| Closed | -$4.88M | – | 109 |
|
|
2016
Q2 | $4.88M | Buy |
+73,449
| New | +$4.88M | 1.55% | 26 |
|