First Allied Advisory Services’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
Q3 | $706K | Buy |
7,626
+2,421
| +47% | +$224K | 0.02% | 588 |
|
|
2020
Q2 | $446K | Buy |
5,205
+2,212
| +74% | +$190K | 0.02% | 689 |
|
|
2020
Q1 | $224K | Sell |
2,993
-836
| -22% | -$62.6K | 0.01% | 888 |
|
|
2019
Q4 | $585K | Buy |
3,829
+113
| +3% | +$17.3K | 0.02% | 651 |
|
|
2019
Q3 | $458K | Buy |
3,716
+72
| +2% | +$8.87K | 0.02% | 710 |
|
|
2019
Q2 | $511K | Buy |
3,644
+26
| +0.7% | +$3.65K | 0.02% | 674 |
|
|
2019
Q1 | $460K | Buy |
3,618
+144
| +4% | +$18.3K | 0.02% | 701 |
|
|
2018
Q4 | $375K | Sell |
3,474
-256
| -7% | -$27.6K | 0.01% | 698 |
|
|
2018
Q3 | $498K | Buy |
3,730
+575
| +18% | +$76.8K | 0.02% | 726 |
|
|
2018
Q2 | $402K | Buy |
3,155
+37
| +1% | +$4.71K | 0.02% | 757 |
|
|
2018
Q1 | $426K | Buy |
3,118
+331
| +12% | +$45.2K | 0.02% | 729 |
|
|
2017
Q4 | $380K | Sell |
2,787
-123
| -4% | -$16.8K | 0.02% | 770 |
|
|
2017
Q3 | $323K | Sell |
2,910
-620
| -18% | -$68.8K | 0.01% | 777 |
|
|
2017
Q2 | $357K | Buy |
3,530
+235
| +7% | +$23.8K | 0.02% | 747 |
|
|
2017
Q1 | $308K | Sell |
3,295
-1,162
| -26% | -$109K | 0.02% | 773 |
|
|
2016
Q4 | $369K | Buy |
4,457
+29
| +0.7% | +$2.4K | 0.02% | 703 |
|
|
2016
Q3 | $298K | Buy |
+4,428
| New | +$298K | 0.02% | 745 |
|
|
2016
Q1 | – | Sell |
-3,025
| Closed | -$204K | – | 1077 |
|
|
2015
Q4 | $204K | Buy |
+3,025
| New | +$204K | 0.01% | 964 |
|
|
2015
Q3 | – | Sell |
-2,942
| Closed | -$219K | – | 1106 |
|
|
2015
Q2 | $219K | Sell |
2,942
-124
| -4% | -$9.23K | 0.01% | 974 |
|
|
2015
Q1 | $242K | Sell |
3,066
-309
| -9% | -$24.4K | 0.02% | 872 |
|
|
2014
Q4 | $261K | Buy |
+3,375
| New | +$261K | 0.02% | 819 |
|