Cookson Peirce & Co’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
Q3 | – | Sell |
-197,389
| Closed | -$25M | – | 152 |
|
|
2018
Q2 | $25M | Sell |
197,389
-1,946
| -1% | -$246K | 2.23% | 13 |
|
|
2018
Q1 | $27.1M | Sell |
199,335
-990
| -0.5% | -$135K | 2.45% | 13 |
|
|
2017
Q4 | $27.2M | Sell |
200,325
-415
| -0.2% | -$56.3K | 2.55% | 10 |
|
|
2017
Q3 | $22.1M | Buy |
200,740
+6,710
| +3% | +$740K | 2.29% | 12 |
|
|
2017
Q2 | $19.5M | Buy |
194,030
+2,100
| +1% | +$211K | 2.19% | 13 |
|
|
2017
Q1 | $18.1M | Buy |
+191,930
| New | +$18.1M | 2.19% | 14 |
|
|
2015
Q2 | – | Sell |
-7,410
| Closed | -$595K | – | 136 |
|
|
2015
Q1 | $595K | Sell |
7,410
-270
| -4% | -$21.7K | 0.1% | 99 |
|
|
2014
Q4 | $599K | Buy |
7,680
+730
| +11% | +$56.9K | 0.12% | 89 |
|
|
2014
Q3 | $486K | Buy |
6,950
+700
| +11% | +$49K | 0.11% | 99 |
|
|
2014
Q2 | $401K | Buy |
+6,250
| New | +$401K | 0.1% | 107 |
|