First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,965
| Closed | -$2.92M | – | 901 |
|
|
2016
Q1 | $2.92M | Sell |
40,965
-5,742
| -12% | -$409K | 0.35% | 66 |
|
|
2015
Q4 | $3.13M | Sell |
46,707
-2,140
| -4% | -$143K | 0.32% | 72 |
|
|
2015
Q3 | $3.33M | Sell |
48,847
-1,630
| -3% | -$111K | 0.34% | 67 |
|
|
2015
Q2 | $3.76M | Sell |
50,477
-2,540
| -5% | -$189K | 0.32% | 70 |
|
|
2015
Q1 | $4.26M | Buy |
53,017
+4,910
| +10% | +$394K | 0.35% | 65 |
|
|
2014
Q4 | $3.75M | Buy |
48,107
+47,627
| +9,922% | +$3.72M | 0.31% | 79 |
|
|
2014
Q3 | $34K | Sell |
480
-370
| -44% | -$26.2K | ﹤0.01% | 1020 |
|
|
2014
Q2 | $54K | Sell |
850
-475
| -36% | -$30.2K | ﹤0.01% | 943 |
|
|
2014
Q1 | $74K | Hold |
1,325
| – | – | 0.01% | 962 |
|
|
2013
Q4 | $65K | Hold |
1,325
| – | – | 0.01% | 912 |
|
|
2013
Q3 | $56K | Hold |
1,325
| – | – | ﹤0.01% | 951 |
|
|
2013
Q2 | $53K | Buy |
+1,325
| New | +$53K | ﹤0.01% | 950 |
|