DBIA
Dumont & Blake Investment Advisors’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,187
| Closed | -$780K | – | 170 |
|
|
2018
Q4 | $780K | Sell |
7,187
-87
| -1% | -$9.44K | 0.37% | 90 |
|
|
2018
Q3 | $960K | Sell |
7,274
-180
| -2% | -$23.8K | 0.37% | 90 |
|
|
2018
Q2 | $944K | Sell |
7,454
-95
| -1% | -$12K | 0.4% | 88 |
|
|
2018
Q1 | $1.03M | Sell |
7,549
-1,047
| -12% | -$142K | 0.44% | 80 |
|
|
2017
Q4 | $1.17M | Sell |
8,596
-95
| -1% | -$12.9K | 0.47% | 73 |
|
|
2017
Q3 | $958K | Sell |
8,691
-60
| -0.7% | -$6.61K | 0.41% | 91 |
|
|
2017
Q2 | $878K | Buy |
8,751
+10
| +0.1% | +$1K | 0.39% | 94 |
|
|
2017
Q1 | $823K | Buy |
8,741
+45
| +0.5% | +$4.24K | 0.37% | 95 |
|
|
2016
Q4 | $719K | Sell |
8,696
-40
| -0.5% | -$3.31K | 0.34% | 101 |
|
|
2016
Q3 | $588K | Buy |
8,736
+40
| +0.5% | +$2.69K | 0.29% | 113 |
|
|
2016
Q2 | $578K | Sell |
8,696
-262
| -3% | -$17.4K | 0.29% | 111 |
|
|
2016
Q1 | $638K | Sell |
8,958
-175
| -2% | -$12.5K | 0.33% | 101 |
|
|
2015
Q4 | $612K | Buy |
9,133
+100
| +1% | +$6.7K | 0.31% | 111 |
|
|
2015
Q3 | $616K | Sell |
9,033
-102
| -1% | -$6.96K | 0.33% | 102 |
|
|
2015
Q2 | $680K | Hold |
9,135
| – | – | 0.33% | 107 |
|
|
2015
Q1 | $734K | Buy |
9,135
+150
| +2% | +$12.1K | 0.36% | 102 |
|
|
2014
Q4 | $701K | Hold |
8,985
| – | – | 0.35% | 105 |
|
|
2014
Q3 | $628K | Hold |
8,985
| – | – | 0.32% | 107 |
|
|
2014
Q2 | $576K | Sell |
8,985
-40
| -0.4% | -$2.56K | 0.29% | 113 |
|
|
2014
Q1 | $506K | Buy |
+9,025
| New | +$506K | 0.26% | 116 |
|