Gerald L. Ray & Associates’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
Q3 | $3.66M | Sell |
33,233
-240
| -0.7% | -$26.5K | 0.46% | 59 |
|
|
2017
Q2 | $3.36M | Hold |
33,473
| – | – | 0.43% | 61 |
|
|
2017
Q1 | $3.15M | Sell |
33,473
-560
| -2% | -$52.7K | 0.43% | 60 |
|
|
2016
Q4 | $2.81M | Sell |
34,033
-1,100
| -3% | -$91K | 0.41% | 63 |
|
|
2016
Q3 | $2.37M | Buy |
35,133
+11,551
| +49% | +$778K | 0.35% | 75 |
|
|
2016
Q2 | $1.57M | Sell |
23,582
-300
| -1% | -$19.9K | 0.25% | 87 |
|
|
2016
Q1 | $1.7M | Hold |
23,882
| – | – | 0.28% | 84 |
|
|
2015
Q4 | $1.6M | Hold |
23,882
| – | – | 0.25% | 85 |
|
|
2015
Q3 | $1.63M | Hold |
23,882
| – | – | 0.27% | 86 |
|
|
2015
Q2 | $1.78M | Hold |
23,882
| – | – | 0.27% | 89 |
|
|
2015
Q1 | $1.92M | Hold |
23,882
| – | – | 0.29% | 85 |
|
|
2014
Q4 | $1.86M | Sell |
23,882
-162
| -0.7% | -$12.6K | 0.29% | 89 |
|
|
2014
Q3 | $1.68M | Buy |
24,044
+62
| +0.3% | +$4.34K | 0.27% | 89 |
|
|
2014
Q2 | $1.54M | Sell |
23,982
-218
| -0.9% | -$14K | 0.26% | 93 |
|
|
2014
Q1 | $1.36M | Buy |
24,200
+500
| +2% | +$28K | 0.25% | 97 |
|
|
2013
Q4 | $1.17M | Buy |
23,700
+979
| +4% | +$48.3K | 0.22% | 102 |
|
|
2013
Q3 | $956K | Hold |
22,721
| – | – | 0.2% | 108 |
|
|
2013
Q2 | $917K | Buy |
+22,721
| New | +$917K | 0.21% | 106 |
|