Mercer Capital Advisers’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
Q1 | – | Sell |
-800
| Closed | -$121K | – | 184 |
|
2019
Q4 | $121K | Hold |
800
| – | – | 0.07% | 112 |
|
2019
Q3 | $99K | Hold |
800
| – | – | 0.06% | 117 |
|
2019
Q2 | $112K | Hold |
800
| – | – | 0.07% | 114 |
|
2019
Q1 | $100K | Hold |
800
| – | – | 0.07% | 118 |
|
2018
Q4 | $87K | Hold |
800
| – | – | 0.06% | 122 |
|
2018
Q3 | $106K | Hold |
800
| – | – | 0.07% | 120 |
|
2018
Q2 | $101K | Hold |
800
| – | – | 0.07% | 120 |
|
2018
Q1 | $109K | Hold |
800
| – | – | 0.08% | 115 |
|
2017
Q4 | $109K | Hold |
800
| – | – | 0.08% | 117 |
|
2017
Q3 | $88K | Hold |
800
| – | – | 0.07% | 133 |
|
2017
Q2 | $80K | Sell |
800
-2,000
| -71% | -$200K | 0.06% | 141 |
|
2017
Q1 | $264K | Hold |
2,800
| – | – | 0.2% | 80 |
|
2016
Q4 | $231K | Hold |
2,800
| – | – | 0.18% | 85 |
|
2016
Q3 | $189K | Hold |
2,800
| – | – | 0.15% | 91 |
|
2016
Q2 | $186K | Buy |
2,800
+2,000
| +250% | +$133K | 0.15% | 94 |
|
2016
Q1 | $57K | Hold |
800
| – | – | 0.05% | 146 |
|
2015
Q4 | $54K | Hold |
800
| – | – | 0.05% | 153 |
|
2015
Q3 | $55K | Hold |
800
| – | – | 0.05% | 150 |
|
2015
Q2 | $59K | Hold |
800
| – | – | 0.05% | 155 |
|
2015
Q1 | $64K | Hold |
800
| – | – | 0.06% | 148 |
|
2014
Q4 | $62K | Buy |
+800
| New | +$62K | 0.05% | 152 |
|