Russell Frank Company’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
Q1 | $11.8M | Sell |
166,231
-37,656
| -18% | -$2.68M | 0.02% | 847 |
|
|
2015
Q4 | $13.9M | Sell |
203,887
-171,476
| -46% | -$11.7M | 0.02% | 727 |
|
|
2015
Q3 | $25.6M | Sell |
375,363
-236,263
| -39% | -$16.1M | 0.05% | 439 |
|
|
2015
Q2 | $45.5M | Sell |
611,626
-32,235
| -5% | -$2.4M | 0.07% | 304 |
|
|
2015
Q1 | $51.7M | Buy |
643,861
+52,672
| +9% | +$4.23M | 0.09% | 250 |
|
|
2014
Q4 | $46.3M | Buy |
591,189
+138,079
| +30% | +$10.8M | 0.08% | 272 |
|
|
2014
Q3 | $31.7M | Buy |
453,110
+10,378
| +2% | +$725K | 0.06% | 372 |
|
|
2014
Q2 | $28.4M | Sell |
442,732
-139,664
| -24% | -$8.95M | 0.05% | 417 |
|
|
2014
Q1 | $32.6M | Sell |
582,396
-27,261
| -4% | -$1.53M | 0.06% | 370 |
|
|
2013
Q4 | $29.9M | Sell |
609,657
-2,036
| -0.3% | -$99.8K | 0.05% | 392 |
|
|
2013
Q3 | $25.7M | Sell |
611,693
-199,633
| -25% | -$8.4M | 0.05% | 456 |
|
|
2013
Q2 | $32.8M | Buy |
+811,326
| New | +$32.8M | 0.06% | 369 |
|