Arizona State Retirement System’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,329
| Closed | -$487K | – | 1932 |
|
|
2019
Q4 | $487K | Sell |
15,329
-11,665
| -43% | -$371K | 0.01% | 1343 |
|
|
2019
Q3 | $999K | Sell |
26,994
-6,835
| -20% | -$253K | 0.01% | 1233 |
|
|
2019
Q2 | $1.12M | Buy |
33,829
+606
| +2% | +$20K | 0.01% | 1292 |
|
|
2019
Q1 | $1.33M | Buy |
33,223
+2,443
| +8% | +$97.9K | 0.02% | 1217 |
|
|
2018
Q4 | $1.22M | Buy |
30,780
+2,230
| +8% | +$88.1K | 0.02% | 1186 |
|
|
2018
Q3 | $1.2M | Buy |
28,550
+207
| +0.7% | +$8.71K | 0.01% | 1314 |
|
|
2018
Q2 | $921K | Sell |
28,343
-2,000
| -7% | -$65K | 0.01% | 1402 |
|
|
2018
Q1 | $921K | Sell |
30,343
-2,000
| -6% | -$60.7K | 0.01% | 1391 |
|
|
2017
Q4 | $885K | Buy |
32,343
+22,375
| +224% | +$612K | 0.01% | 1405 |
|
|
2017
Q3 | $276K | Hold |
9,968
| – | – | ﹤0.01% | 1421 |
|
|
2017
Q2 | $301K | Buy |
9,968
+100
| +1% | +$3.02K | ﹤0.01% | 1385 |
|
|
2017
Q1 | $317K | Buy |
9,868
+100
| +1% | +$3.21K | ﹤0.01% | 1363 |
|
|
2016
Q4 | $308K | Hold |
9,768
| – | – | ﹤0.01% | 1375 |
|
|
2016
Q3 | $245K | Hold |
9,768
| – | – | ﹤0.01% | 1394 |
|
|
2016
Q2 | $206K | Buy |
+9,768
| New | +$206K | ﹤0.01% | 1416 |
|
|
2014
Q4 | $237K | Buy |
12,807
+100
| +0.8% | +$1.85K | ﹤0.01% | 1468 |
|
|
2014
Q3 | $200K | Hold |
12,707
| – | – | ﹤0.01% | 1470 |
|
|
2014
Q2 | $231K | Buy |
12,707
+200
| +2% | +$3.64K | ﹤0.01% | 1460 |
|
|
2014
Q1 | $208K | Sell |
12,507
-1,700
| -12% | -$28.3K | ﹤0.01% | 1462 |
|
|
2013
Q4 | $190K | Sell |
14,207
-1,900
| -12% | -$25.4K | ﹤0.01% | 1496 |
|
|
2013
Q3 | $234K | Sell |
16,107
-500
| -3% | -$7.26K | ﹤0.01% | 1478 |
|
|
2013
Q2 | $211K | Buy |
+16,607
| New | +$211K | ﹤0.01% | 1480 |
|