Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $86K | Buy |
652
+1
| +0.2% | +$132 | 0.19% | 127 |
|
|
2018
Q2 | $82K | Buy |
651
+2
| +0.3% | +$252 | 0.2% | 124 |
|
|
2018
Q1 | $88K | Hold |
649
| – | – | 0.23% | 105 |
|
|
2017
Q4 | $88K | Buy |
649
+1
| +0.2% | +$136 | 0.21% | 116 |
|
|
2017
Q3 | $71K | Buy |
648
+2
| +0.3% | +$219 | 0.13% | 168 |
|
|
2017
Q2 | $65K | Buy |
646
+1
| +0.2% | +$101 | 0.1% | 184 |
|
|
2017
Q1 | $61K | Buy |
645
+1
| +0.2% | +$95 | 0.09% | 215 |
|
|
2016
Q4 | $53K | Buy |
644
+2
| +0.3% | +$165 | 0.09% | 229 |
|
|
2016
Q3 | $43K | Buy |
642
+1
| +0.2% | +$67 | 0.08% | 277 |
|
|
2016
Q2 | $43K | Sell |
641
-122
| -16% | -$8.18K | 0.07% | 276 |
|
|
2016
Q1 | $54K | Sell |
763
-33
| -4% | -$2.34K | 0.08% | 223 |
|
|
2015
Q4 | $53K | Sell |
796
-9
| -1% | -$599 | 0.07% | 247 |
|
|
2015
Q3 | $55K | Sell |
805
-212
| -21% | -$14.5K | 0.08% | 251 |
|
|
2015
Q2 | $76K | Sell |
1,017
-49
| -5% | -$3.66K | 0.09% | 241 |
|
|
2015
Q1 | $86K | Sell |
1,066
-390
| -27% | -$31.5K | 0.1% | 199 |
|
|
2014
Q4 | $114K | Buy |
1,456
+122
| +9% | +$9.55K | 0.13% | 161 |
|
|
2014
Q3 | $93K | Buy |
1,334
+330
| +33% | +$23K | 0.12% | 176 |
|
|
2014
Q2 | $64K | Buy |
1,004
+253
| +34% | +$16.1K | 0.09% | 232 |
|
|
2014
Q1 | $42K | Buy |
+751
| New | +$42K | 0.07% | 276 |
|