First Trust Advisors’s Marcus Corp MCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,635
| Closed | -$82K | – | 2382 |
|
|
2020
Q3 | $82K | Buy |
+10,635
| New | +$82K | ﹤0.01% | 2289 |
|
|
2019
Q2 | – | Sell |
-5,020
| Closed | -$201K | – | 2476 |
|
|
2019
Q1 | $201K | Sell |
5,020
-6,632
| -57% | -$266K | ﹤0.01% | 2349 |
|
|
2018
Q4 | $460K | Sell |
11,652
-1,821
| -14% | -$71.9K | ﹤0.01% | 2151 |
|
|
2018
Q3 | $567K | Sell |
13,473
-8,830
| -40% | -$372K | ﹤0.01% | 2163 |
|
|
2018
Q2 | $725K | Sell |
22,303
-14,902
| -40% | -$484K | ﹤0.01% | 2044 |
|
|
2018
Q1 | $1.13M | Buy |
37,205
+19,756
| +113% | +$600K | ﹤0.01% | 1746 |
|
|
2017
Q4 | $477K | Buy |
17,449
+2,263
| +15% | +$61.9K | ﹤0.01% | 2099 |
|
|
2017
Q3 | $421K | Sell |
15,186
-16,605
| -52% | -$460K | ﹤0.01% | 2146 |
|
|
2017
Q2 | $960K | Buy |
31,791
+16,209
| +104% | +$489K | ﹤0.01% | 1859 |
|
|
2017
Q1 | $500K | Sell |
15,582
-5,645
| -27% | -$181K | ﹤0.01% | 2084 |
|
|
2016
Q4 | $669K | Buy |
21,227
+10,975
| +107% | +$346K | ﹤0.01% | 1996 |
|
|
2016
Q3 | $257K | Buy |
10,252
+556
| +6% | +$13.9K | ﹤0.01% | 2177 |
|
|
2016
Q2 | $205K | Sell |
9,696
-86,186
| -90% | -$1.82M | ﹤0.01% | 2172 |
|
|
2016
Q1 | $1.82M | Buy |
95,882
+7,590
| +9% | +$144K | 0.01% | 1359 |
|
|
2015
Q4 | $1.68M | Sell |
88,292
-54,298
| -38% | -$1.03M | ﹤0.01% | 1490 |
|
|
2015
Q3 | $2.76M | Buy |
142,590
+2,687
| +2% | +$52K | 0.01% | 1220 |
|
|
2015
Q2 | $2.68M | Sell |
139,903
-11,424
| -8% | -$219K | 0.01% | 1354 |
|
|
2015
Q1 | $3.22M | Sell |
151,327
-17,811
| -11% | -$379K | 0.01% | 1220 |
|
|
2014
Q4 | $3.13M | Buy |
169,138
+36,951
| +28% | +$684K | 0.01% | 1199 |
|
|
2014
Q3 | $2.09M | Sell |
132,187
-5,211
| -4% | -$82.4K | 0.01% | 1361 |
|
|
2014
Q2 | $2.51M | Sell |
137,398
-96,286
| -41% | -$1.76M | 0.01% | 1241 |
|
|
2014
Q1 | $3.9M | Buy |
233,684
+95,200
| +69% | +$1.59M | 0.02% | 1069 |
|
|
2013
Q4 | $1.86M | Sell |
138,484
-43,669
| -24% | -$587K | 0.01% | 1383 |
|
|
2013
Q3 | $2.65M | Buy |
182,153
+61,900
| +51% | +$900K | 0.01% | 1127 |
|
|
2013
Q2 | $1.53M | Buy |
+120,253
| New | +$1.53M | 0.01% | 1256 |
|