Glenmede Trust’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-195
| Closed | -$1K | – | 1805 |
|
2020
Q3 | $1K | Hold |
195
| – | – | ﹤0.01% | 2361 |
|
2020
Q2 | $2K | Buy |
195
+98
| +101% | +$1.01K | ﹤0.01% | 2250 |
|
2020
Q1 | $3K | Hold |
97
| – | – | ﹤0.01% | 2788 |
|
2019
Q4 | $3K | Hold |
97
| – | – | ﹤0.01% | 2788 |
|
2019
Q3 | $3 | Buy |
97
+40
| +70% | +$1 | ﹤0.01% | 2771 |
|
2019
Q2 | $1 | Hold |
57
| – | – | ﹤0.01% | 2972 |
|
2019
Q1 | $2 | Hold |
57
| – | – | ﹤0.01% | 2835 |
|
2018
Q4 | $2 | Sell |
57
-44
| -44% | -$2 | ﹤0.01% | 2769 |
|
2018
Q3 | $4K | Buy |
+101
| New | +$4K | ﹤0.01% | 1405 |
|