Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-821
| Closed | -$103K | – | 411 |
|
|
2019
Q1 | $103K | Hold |
821
| – | – | 0.02% | 258 |
|
|
2018
Q4 | $89K | Hold |
821
| – | – | 0.01% | 276 |
|
|
2018
Q3 | $108K | Buy |
821
+146
| +22% | +$19.2K | 0.02% | 280 |
|
|
2018
Q2 | $85K | Buy |
675
+50
| +8% | +$6.3K | 0.01% | 320 |
|
|
2018
Q1 | $85K | Hold |
625
| – | – | 0.01% | 329 |
|
|
2017
Q4 | $85K | Hold |
625
| – | – | 0.01% | 338 |
|
|
2017
Q3 | $69K | Sell |
625
-160
| -20% | -$17.7K | 0.01% | 360 |
|
|
2017
Q2 | $79K | Sell |
785
-55
| -7% | -$5.54K | 0.02% | 317 |
|
|
2017
Q1 | $79K | Sell |
840
-41
| -5% | -$3.86K | 0.02% | 323 |
|
|
2016
Q4 | $73K | Sell |
881
-300
| -25% | -$24.9K | 0.02% | 330 |
|
|
2016
Q3 | $80K | Buy |
1,181
+26
| +2% | +$1.76K | 0.02% | 303 |
|
|
2016
Q2 | $77K | Buy |
1,155
+300
| +35% | +$20K | 0.02% | 306 |
|
|
2016
Q1 | $61K | Buy |
855
+300
| +54% | +$21.4K | 0.02% | 341 |
|
|
2015
Q4 | $37K | Sell |
555
-30
| -5% | -$2K | 0.01% | 436 |
|
|
2015
Q3 | $40K | Hold |
585
| – | – | 0.01% | 429 |
|
|
2015
Q2 | $44K | Buy |
585
+30
| +5% | +$2.26K | 0.01% | 448 |
|
|
2015
Q1 | $45K | Hold |
555
| – | – | 0.01% | 453 |
|
|
2014
Q4 | $43K | Buy |
555
+150
| +37% | +$11.6K | 0.01% | 489 |
|
|
2014
Q3 | $28K | Sell |
405
-60
| -13% | -$4.15K | 0.01% | 549 |
|
|
2014
Q2 | $30K | Hold |
465
| – | – | 0.01% | 560 |
|
|
2014
Q1 | $26K | Buy |
+465
| New | +$26K | 0.01% | 571 |
|