Baker Ellis Asset Management’s Marcus Corp MCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,095
| Closed | -$426K | – | 240 |
|
|
2017
Q2 | $426K | Sell |
14,095
-650
| -4% | -$19.6K | 0.12% | 145 |
|
|
2017
Q1 | $473K | Hold |
14,745
| – | – | 0.14% | 139 |
|
|
2016
Q4 | $464K | Sell |
14,745
-13,305
| -47% | -$419K | 0.14% | 138 |
|
|
2016
Q3 | $702K | Sell |
28,050
-400
| -1% | -$10K | 0.21% | 114 |
|
|
2016
Q2 | $600K | Sell |
28,450
-100
| -0.4% | -$2.11K | 0.19% | 114 |
|
|
2016
Q1 | $541K | Sell |
28,550
-500
| -2% | -$9.48K | 0.18% | 117 |
|
|
2015
Q4 | $551K | Buy |
29,050
+100
| +0.3% | +$1.9K | 0.19% | 111 |
|
|
2015
Q3 | $560K | Hold |
28,950
| – | – | 0.2% | 114 |
|
|
2015
Q2 | $555K | Sell |
28,950
-700
| -2% | -$13.4K | 0.19% | 116 |
|
|
2015
Q1 | $631K | Hold |
29,650
| – | – | 0.2% | 116 |
|
|
2014
Q4 | $549K | Buy |
29,650
+300
| +1% | +$5.56K | 0.18% | 115 |
|
|
2014
Q3 | $464K | Hold |
29,350
| – | – | 0.16% | 124 |
|
|
2014
Q2 | $536K | Hold |
29,350
| – | – | 0.18% | 124 |
|
|
2014
Q1 | $490K | Sell |
29,350
-600
| -2% | -$10K | 0.17% | 126 |
|
|
2013
Q4 | $403K | Buy |
29,950
+1,000
| +3% | +$13.5K | 0.14% | 145 |
|
|
2013
Q3 | $421K | Buy |
28,950
+350
| +1% | +$5.09K | 0.16% | 132 |
|
|
2013
Q2 | $364K | Buy |
+28,600
| New | +$364K | 0.14% | 138 |
|