Fuller & Thaler Asset Management’s Marcus Corp MCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,200
| Closed | -$361K | – | 805 |
|
|
2017
Q4 | $361K | Buy |
13,200
+5,700
| +76% | +$156K | ﹤0.01% | 378 |
|
|
2017
Q3 | $208K | Hold |
7,500
| – | – | ﹤0.01% | 396 |
|
|
2017
Q2 | $227K | Buy |
7,500
+5,300
| +241% | +$160K | ﹤0.01% | 388 |
|
|
2017
Q1 | $71K | Hold |
2,200
| – | – | ﹤0.01% | 570 |
|
|
2016
Q4 | $69K | Hold |
2,200
| – | – | ﹤0.01% | 565 |
|
|
2016
Q3 | $55K | Hold |
2,200
| – | – | ﹤0.01% | 570 |
|
|
2016
Q2 | $46K | Hold |
2,200
| – | – | ﹤0.01% | 593 |
|
|
2016
Q1 | $42K | Sell |
2,200
-100
| -4% | -$1.91K | ﹤0.01% | 577 |
|
|
2015
Q4 | $44K | Buy |
+2,300
| New | +$44K | ﹤0.01% | 655 |
|