Geneva Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $286K | Sell |
2,855
-38
| -1% | -$3.81K | ﹤0.01% | 610 |
|
|
2017
Q1 | $272K | Buy |
2,893
+38
| +1% | +$3.57K | ﹤0.01% | 617 |
|
|
2016
Q4 | $236K | Sell |
2,855
-144
| -5% | -$11.9K | ﹤0.01% | 637 |
|
|
2016
Q3 | $202K | Sell |
2,999
-56
| -2% | -$3.77K | ﹤0.01% | 662 |
|
|
2016
Q2 | $203K | Hold |
3,055
| – | – | ﹤0.01% | 613 |
|
|
2016
Q1 | $217K | Buy |
+3,055
| New | +$217K | ﹤0.01% | 598 |
|
|
2015
Q3 | – | Sell |
-4,215
| Closed | -$314K | – | 673 |
|
|
2015
Q2 | $314K | Buy |
4,215
+10
| +0.2% | +$745 | 0.01% | 517 |
|
|
2015
Q1 | $338K | Sell |
4,205
-10
| -0.2% | -$804 | 0.01% | 491 |
|
|
2014
Q4 | $329K | Sell |
4,215
-235
| -5% | -$18.3K | 0.01% | 492 |
|
|
2014
Q3 | $311K | Sell |
4,450
-82
| -2% | -$5.73K | 0.01% | 505 |
|
|
2014
Q2 | $291K | Buy |
4,532
+317
| +8% | +$20.4K | 0.01% | 524 |
|
|
2014
Q1 | $236K | Buy |
+4,215
| New | +$236K | ﹤0.01% | 528 |
|