LS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,354
| Closed | -$645K | – | 497 |
|
|
2021
Q1 | $645K | Sell |
4,354
-1,043
| -19% | -$155K | 0.04% | 319 |
|
|
2020
Q4 | $712K | Buy |
5,397
+373
| +7% | +$49.2K | 0.04% | 328 |
|
|
2020
Q3 | $465K | Sell |
5,024
-75
| -1% | -$6.94K | 0.03% | 414 |
|
|
2020
Q2 | $437K | Buy |
5,099
+128
| +3% | +$11K | 0.03% | 416 |
|
|
2020
Q1 | $372K | Sell |
4,971
-2,959
| -37% | -$221K | 0.03% | 409 |
|
|
2019
Q4 | $1.2M | Buy |
7,930
+90
| +1% | +$13.6K | 0.06% | 272 |
|
|
2019
Q3 | $975K | Buy |
7,840
+121
| +2% | +$15K | 0.06% | 287 |
|
|
2019
Q2 | $1.08M | Sell |
7,719
-103
| -1% | -$14.5K | 0.07% | 267 |
|
|
2019
Q1 | $978K | Buy |
7,822
+181
| +2% | +$22.6K | 0.06% | 278 |
|
|
2018
Q4 | $830K | Buy |
7,641
+325
| +4% | +$35.3K | 0.06% | 284 |
|
|
2018
Q3 | $966K | Sell |
7,316
-169
| -2% | -$22.3K | 0.06% | 296 |
|
|
2018
Q2 | $948K | Sell |
7,485
-267
| -3% | -$33.8K | 0.06% | 298 |
|
|
2018
Q1 | $1.05M | Sell |
7,752
-498
| -6% | -$67.7K | 0.06% | 277 |
|
|
2017
Q4 | $1.12M | Buy |
8,250
+308
| +4% | +$41.8K | 0.07% | 264 |
|
|
2017
Q3 | $876K | Buy |
7,942
+235
| +3% | +$25.9K | 0.05% | 304 |
|
|
2017
Q2 | $773K | Sell |
7,707
-666
| -8% | -$66.8K | 0.05% | 330 |
|
|
2017
Q1 | $789K | Buy |
8,373
+938
| +13% | +$88.4K | 0.05% | 307 |
|
|
2016
Q4 | $615K | Sell |
7,435
-2,758
| -27% | -$228K | 0.04% | 348 |
|
|
2016
Q3 | $686K | Buy |
10,193
+2,634
| +35% | +$177K | 0.05% | 293 |
|
|
2016
Q2 | $502K | Buy |
7,559
+378
| +5% | +$25.1K | 0.03% | 416 |
|
|
2016
Q1 | $511K | Buy |
7,181
+4
| +0.1% | +$285 | 0.04% | 386 |
|
|
2015
Q4 | $481K | Buy |
7,177
+120
| +2% | +$8.04K | 0.04% | 397 |
|
|
2015
Q3 | $481K | Buy |
7,057
+459
| +7% | +$31.3K | 0.04% | 387 |
|
|
2015
Q2 | $491K | Sell |
6,598
-57
| -0.9% | -$4.24K | 0.04% | 378 |
|
|
2015
Q1 | $535K | Sell |
6,655
-188
| -3% | -$15.1K | 0.04% | 342 |
|
|
2014
Q4 | $534K | Buy |
6,843
+186
| +3% | +$14.5K | 0.04% | 315 |
|
|
2014
Q3 | $465K | Sell |
6,657
-92
| -1% | -$6.43K | 0.04% | 320 |
|
|
2014
Q2 | $433K | Sell |
6,749
-331
| -5% | -$21.2K | 0.04% | 331 |
|
|
2014
Q1 | $397K | Buy |
7,080
+1,560
| +28% | +$87.5K | 0.03% | 362 |
|
|
2013
Q4 | $272K | Buy |
5,520
+3,996
| +262% | +$197K | 0.02% | 395 |
|
|
2013
Q3 | $64K | Buy |
1,524
+784
| +106% | +$32.9K | 0.01% | 427 |
|
|
2013
Q2 | $30K | Buy |
+740
| New | +$30K | ﹤0.01% | 444 |
|