Williams Jones & Associates’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 | $440K | Buy |
3,135
+475
| +18% | +$66.7K | 0.01% | 277 |
|
|
2019
Q1 | $333K | Sell |
2,660
-455
| -15% | -$57K | 0.01% | 317 |
|
|
2018
Q4 | $338K | Hold |
3,115
| – | – | 0.01% | 298 |
|
|
2018
Q3 | $411K | Sell |
3,115
-210
| -6% | -$27.7K | 0.01% | 317 |
|
|
2018
Q2 | $421K | Sell |
3,325
-190
| -5% | -$24.1K | 0.01% | 308 |
|
|
2018
Q1 | $478K | Sell |
3,515
-1,600
| -31% | -$218K | 0.01% | 299 |
|
|
2017
Q4 | $694K | Sell |
5,115
-1,400
| -21% | -$190K | 0.02% | 260 |
|
|
2017
Q3 | $718K | Buy |
6,515
+2,000
| +44% | +$220K | 0.02% | 254 |
|
|
2017
Q2 | $453K | Sell |
4,515
-100
| -2% | -$10K | 0.01% | 294 |
|
|
2017
Q1 | $435K | Buy |
4,615
+545
| +13% | +$51.4K | 0.01% | 290 |
|
|
2016
Q4 | $337K | Sell |
4,070
-9,352
| -70% | -$774K | 0.01% | 309 |
|
|
2016
Q3 | $904K | Buy |
13,422
+9,352
| +230% | +$630K | 0.03% | 216 |
|
|
2016
Q2 | $270K | Hold |
4,070
| – | – | 0.01% | 329 |
|
|
2016
Q1 | $290K | Sell |
4,070
-400
| -9% | -$28.5K | 0.01% | 254 |
|
|
2015
Q4 | $300K | Sell |
4,470
-216
| -5% | -$14.5K | 0.01% | 265 |
|
|
2015
Q3 | $320K | Buy |
4,686
+1,616
| +53% | +$110K | 0.01% | 270 |
|
|
2015
Q2 | $228K | Sell |
3,070
-200
| -6% | -$14.9K | 0.01% | 334 |
|
|
2015
Q1 | $263K | Hold |
3,270
| – | – | 0.01% | 324 |
|
|
2014
Q4 | $255K | Buy |
+3,270
| New | +$255K | 0.01% | 324 |
|