Rice Hall James & Associates’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-51,146
| Closed | -$1.63M | – | 276 |
|
|
2019
Q4 | $1.63M | Sell |
51,146
-1,136
| -2% | -$36.1K | 0.06% | 192 |
|
|
2019
Q3 | $1.94M | Buy |
52,282
+7,939
| +18% | +$294K | 0.07% | 175 |
|
|
2019
Q2 | $1.46M | Sell |
44,343
-2,517
| -5% | -$83K | 0.05% | 216 |
|
|
2019
Q1 | $1.88M | Sell |
46,860
-2,073
| -4% | -$83K | 0.06% | 201 |
|
|
2018
Q4 | $1.93M | Buy |
48,933
+4,991
| +11% | +$197K | 0.07% | 173 |
|
|
2018
Q3 | $1.85M | Sell |
43,942
-38,514
| -47% | -$1.62M | 0.07% | 193 |
|
|
2018
Q2 | $2.68M | Sell |
82,456
-800
| -1% | -$26K | 0.1% | 146 |
|
|
2018
Q1 | $2.53M | Sell |
83,256
-19,204
| -19% | -$583K | 0.1% | 148 |
|
|
2017
Q4 | $2.8M | Buy |
102,460
+20,415
| +25% | +$558K | 0.11% | 140 |
|
|
2017
Q3 | $2.27M | Sell |
82,045
-274
| -0.3% | -$7.59K | 0.1% | 179 |
|
|
2017
Q2 | $2.49M | Sell |
82,319
-4,556
| -5% | -$138K | 0.11% | 150 |
|
|
2017
Q1 | $2.79M | Buy |
86,875
+13,868
| +19% | +$445K | 0.14% | 128 |
|
|
2016
Q4 | $2.3M | Hold |
73,007
| – | – | 0.12% | 155 |
|
|
2016
Q3 | $1.83M | Buy |
+73,007
| New | +$1.83M | 0.1% | 196 |
|