Commonwealth Bank of Australia’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 |
-563
| Closed | -$76K | – | 564 |
|
|
2019
Q2 | $76K | Sell |
563
-2,893
| -84% | -$391K | ﹤0.01% | 955 |
|
|
2019
Q1 | $430K | Buy |
3,456
+164
| +5% | +$20.4K | ﹤0.01% | 665 |
|
|
2018
Q4 | $355K | Hold |
3,292
| – | – | ﹤0.01% | 681 |
|
|
2018
Q3 | $432K | Hold |
3,292
| – | – | ﹤0.01% | 697 |
|
|
2018
Q2 | $414K | Buy |
3,292
+198
| +6% | +$24.9K | ﹤0.01% | 597 |
|
|
2018
Q1 | $418K | Sell |
3,094
-213
| -6% | -$28.8K | ﹤0.01% | 555 |
|
|
2017
Q4 | $447K | Sell |
3,307
-294
| -8% | -$39.7K | ﹤0.01% | 558 |
|
|
2017
Q3 | $396K | Sell |
3,601
-4,132
| -53% | -$454K | ﹤0.01% | 575 |
|
|
2017
Q2 | $774K | Sell |
7,733
-6,558
| -46% | -$656K | 0.01% | 554 |
|
|
2017
Q1 | $1.35M | Buy |
14,291
+919
| +7% | +$86.6K | 0.01% | 437 |
|
|
2016
Q4 | $1.11M | Buy |
13,372
+145
| +1% | +$12K | 0.01% | 465 |
|
|
2016
Q3 | $890K | Buy |
13,227
+12,296
| +1,321% | +$827K | 0.01% | 489 |
|
|
2016
Q2 | $61K | Sell |
931
-70
| -7% | -$4.59K | ﹤0.01% | 709 |
|
|
2016
Q1 | $71K | Buy |
1,001
+78
| +8% | +$5.53K | ﹤0.01% | 686 |
|
|
2015
Q4 | $62K | Buy |
923
+76
| +9% | +$5.11K | ﹤0.01% | 726 |
|
|
2015
Q3 | $58K | Buy |
847
+11
| +1% | +$753 | ﹤0.01% | 721 |
|
|
2015
Q2 | $63K | Buy |
836
+36
| +5% | +$2.71K | ﹤0.01% | 670 |
|
|
2015
Q1 | $64K | Sell |
800
-200
| -20% | -$16K | ﹤0.01% | 671 |
|
|
2014
Q4 | $78K | Sell |
1,000
-315,702
| -100% | -$24.6M | ﹤0.01% | 602 |
|
|
2014
Q3 | $22.1M | Sell |
316,702
-9,922
| -3% | -$694K | 0.29% | 77 |
|
|
2014
Q2 | $20.9M | Sell |
326,624
-222,076
| -40% | -$14.2M | 0.28% | 76 |
|
|
2014
Q1 | $30.7M | Buy |
548,700
+209,130
| +62% | +$11.7M | 0.2% | 120 |
|
|
2013
Q4 | $16.8M | Buy |
339,570
+7,068
| +2% | +$349K | 0.11% | 180 |
|
|
2013
Q3 | $14M | Buy |
332,502
+317,064
| +2,054% | +$13.3M | 0.1% | 200 |
|
|
2013
Q2 | $623K | Buy |
+15,438
| New | +$623K | ﹤0.01% | 854 |
|