Hancock Whitney’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,314
| Closed | -$234K | – | 848 |
|
|
2019
Q3 | $234K | Sell |
6,314
-384
| -6% | -$14.2K | 0.01% | 740 |
|
|
2019
Q2 | $221K | Sell |
6,698
-547
| -8% | -$18K | 0.01% | 778 |
|
|
2019
Q1 | $290K | Buy |
7,245
+2,036
| +39% | +$81.5K | 0.01% | 714 |
|
|
2018
Q4 | $206K | Sell |
5,209
-4,261
| -45% | -$169K | 0.01% | 758 |
|
|
2018
Q3 | $398K | Buy |
+9,470
| New | +$398K | 0.01% | 690 |
|
|
2017
Q3 | – | Sell |
-18,686
| Closed | -$564K | – | 593 |
|
|
2017
Q2 | $564K | Buy |
18,686
+186
| +1% | +$5.61K | 0.02% | 408 |
|
|
2017
Q1 | $594K | Hold |
18,500
| – | – | 0.02% | 423 |
|
|
2016
Q4 | $583K | Hold |
18,500
| – | – | 0.02% | 433 |
|
|
2016
Q3 | $463K | Buy |
+18,500
| New | +$463K | 0.02% | 446 |
|
|
2014
Q4 | – | Sell |
-15,000
| Closed | -$237K | – | 530 |
|
|
2014
Q3 | $237K | Hold |
15,000
| – | – | 0.01% | 463 |
|
|
2014
Q2 | $274K | Hold |
15,000
| – | – | 0.01% | 459 |
|
|
2014
Q1 | $251K | Hold |
15,000
| – | – | 0.01% | 468 |
|
|
2013
Q4 | $202K | Buy |
+15,000
| New | +$202K | 0.01% | 497 |
|