Capstone Asset Management’s Marcus Corp MCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $293K | Sell |
9,693
-380
| -4% | -$11.5K | 0.01% | 1276 |
|
|
2017
Q1 | $323K | Sell |
10,073
-760
| -7% | -$24.4K | 0.01% | 1220 |
|
|
2016
Q4 | $341K | Buy |
+10,833
| New | +$341K | 0.01% | 1222 |
|
|
2015
Q4 | – | Sell |
-10,853
| Closed | -$210K | – | 1618 |
|
|
2015
Q3 | $210K | Buy |
10,853
+460
| +4% | +$8.9K | 0.01% | 1461 |
|
|
2015
Q2 | $199K | Sell |
10,393
-1,940
| -16% | -$37.1K | 0.01% | 1537 |
|
|
2015
Q1 | $263K | Buy |
12,333
+140
| +1% | +$2.99K | 0.01% | 1455 |
|
|
2014
Q4 | $226K | Sell |
12,193
-3,160
| -21% | -$58.6K | 0.01% | 1520 |
|
|
2014
Q3 | $243K | Buy |
15,353
+720
| +5% | +$11.4K | 0.01% | 1472 |
|
|
2014
Q2 | $267K | Buy |
14,633
+1,468
| +11% | +$26.8K | 0.01% | 1452 |
|
|
2014
Q1 | $220K | Sell |
13,165
-430
| -3% | -$7.19K | 0.01% | 1609 |
|
|
2013
Q4 | $183K | Buy |
13,595
+183
| +1% | +$2.46K | 0.01% | 1788 |
|
|
2013
Q3 | $195K | Buy |
13,412
+260
| +2% | +$3.78K | ﹤0.01% | 1861 |
|
|
2013
Q2 | $167K | Buy |
+13,152
| New | +$167K | ﹤0.01% | 1828 |
|