Reynolds Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-6,000
| Closed | -$409K | – | 153 |
|
2015
Q3 | $409K | Sell |
6,000
-1,900
| -24% | -$130K | 0.51% | 65 |
|
2015
Q2 | $588K | Buy |
7,900
+900
| +13% | +$67K | 0.58% | 45 |
|
2015
Q1 | $562K | Sell |
7,000
-600
| -8% | -$48.2K | 0.49% | 54 |
|
2014
Q4 | $593K | Sell |
7,600
-14,300
| -65% | -$1.12M | 0.49% | 58 |
|
2014
Q3 | $1.53M | Buy |
21,900
+4,800
| +28% | +$336K | 1.48% | 8 |
|
2014
Q2 | $1.1M | Buy |
17,100
+5,000
| +41% | +$320K | 0.74% | 13 |
|
2014
Q1 | $678K | Buy |
12,100
+2,800
| +30% | +$157K | 0.44% | 45 |
|
2013
Q4 | $459K | Buy |
9,300
+2,400
| +35% | +$118K | 0.26% | 131 |
|
2013
Q3 | $290K | Buy |
6,900
+696
| +11% | +$29.3K | 0.19% | 222 |
|
2013
Q2 | $251K | Buy |
+6,204
| New | +$251K | 0.18% | 248 |
|