NCM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $604K | Sell |
8,976
-500
| -5% | -$33.6K | 1.8% | 20 |
|
|
2016
Q2 | $630K | Hold |
9,476
| – | – | 1.81% | 19 |
|
|
2016
Q1 | $675K | Sell |
9,476
-1,000
| -10% | -$71.2K | 1.95% | 18 |
|
|
2015
Q4 | $702K | Hold |
10,476
| – | – | 1.99% | 16 |
|
|
2015
Q3 | $714K | Hold |
10,476
| – | – | 2.11% | 12 |
|
|
2015
Q2 | $779K | Buy |
10,476
+1,200
| +13% | +$89.2K | 1.04% | 42 |
|
|
2015
Q1 | $745K | Hold |
9,276
| – | – | 1% | 41 |
|
|
2014
Q4 | $724K | Sell |
9,276
-1,000
| -10% | -$78.1K | 1.01% | 42 |
|
|
2014
Q3 | $718K | Sell |
10,276
-2,600
| -20% | -$182K | 1.08% | 38 |
|
|
2014
Q2 | $825K | Hold |
12,876
| – | – | 1.22% | 35 |
|
|
2014
Q1 | $721K | Sell |
12,876
-10,364
| -45% | -$580K | 1.13% | 38 |
|
|
2013
Q4 | $1.15M | Hold |
23,240
| – | – | 1.18% | 36 |
|
|
2013
Q3 | $977K | Sell |
23,240
-5,600
| -19% | -$235K | 1.08% | 39 |
|
|
2013
Q2 | $1.16M | Buy |
+28,840
| New | +$1.16M | 1.1% | 42 |
|