Financial Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-49
| Closed | -$7K | – | 109 |
|
|
2019
Q4 | $7K | Hold |
49
| – | – | ﹤0.01% | 93 |
|
|
2019
Q3 | $6K | Sell |
49
-30,122
| -100% | -$3.69M | ﹤0.01% | 140 |
|
|
2019
Q2 | $4.23M | Buy |
30,171
+317
| +1% | +$44.5K | 2.9% | 17 |
|
|
2019
Q1 | $3.73M | Sell |
29,854
-63
| -0.2% | -$7.88K | 2.66% | 20 |
|
|
2018
Q4 | $3.25M | Sell |
29,917
-265
| -0.9% | -$28.8K | 2.65% | 18 |
|
|
2018
Q3 | $3.99M | Buy |
30,182
+104
| +0.3% | +$13.7K | 3% | 16 |
|
|
2018
Q2 | $3.81M | Buy |
30,078
+92
| +0.3% | +$11.6K | 2.89% | 18 |
|
|
2018
Q1 | $4.08M | Sell |
29,986
-310
| -1% | -$42.1K | 3.26% | 15 |
|
|
2017
Q4 | $4.11M | Buy |
30,296
+111
| +0.4% | +$15.1K | 3.26% | 15 |
|
|
2017
Q3 | $3.33M | Buy |
30,185
+573
| +2% | +$63.2K | 2.7% | 16 |
|
|
2017
Q2 | $2.97M | Sell |
29,612
-16,967
| -36% | -$1.7M | 2.52% | 20 |
|
|
2017
Q1 | $4.39M | Buy |
+46,579
| New | +$4.39M | 3.7% | 12 |
|