De Burlo Group’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
Q2 | – | Sell |
-13,800
| Closed | -$1.88M | – | 112 |
|
|
2018
Q1 | $1.88M | Buy |
+13,800
| New | +$1.88M | 0.41% | 57 |
|
|
2016
Q4 | – | Sell |
-11,550
| Closed | -$777K | – | 100 |
|
|
2016
Q3 | $777K | Hold |
11,550
| – | – | 0.22% | 76 |
|
|
2016
Q2 | $767K | Sell |
11,550
-66,000
| -85% | -$4.38M | 0.19% | 71 |
|
|
2016
Q1 | $5.52M | Buy |
77,550
+16,550
| +27% | +$1.18M | 1.6% | 22 |
|
|
2015
Q4 | $4.09M | Sell |
61,000
-57,300
| -48% | -$3.84M | 0.96% | 43 |
|
|
2015
Q3 | $8.07M | Sell |
118,300
-38,700
| -25% | -$2.64M | 1.89% | 20 |
|
|
2015
Q2 | $11.7M | Hold |
157,000
| – | – | 2.44% | 6 |
|
|
2015
Q1 | $12.6M | Sell |
157,000
-700
| -0.4% | -$56.2K | 2.5% | 8 |
|
|
2014
Q4 | $12.3M | Buy |
157,700
+900
| +0.6% | +$70.2K | 2.49% | 7 |
|
|
2014
Q3 | $11M | Buy |
156,800
+78,650
| +101% | +$5.5M | 2.42% | 12 |
|
|
2014
Q2 | $5.01M | Buy |
+78,150
| New | +$5.01M | 1.13% | 38 |
|