Russell Frank Company’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,300
| Closed | -$102K | – | 3008 |
|
|
2015
Q4 | $102K | Sell |
5,300
-24,806
| -82% | -$477K | ﹤0.01% | 2803 |
|
|
2015
Q3 | $582K | Sell |
30,106
-16,181
| -35% | -$313K | ﹤0.01% | 2430 |
|
|
2015
Q2 | $887K | Sell |
46,287
-13,066
| -22% | -$250K | ﹤0.01% | 2363 |
|
|
2015
Q1 | $1.26M | Buy |
59,353
+23,253
| +64% | +$495K | ﹤0.01% | 2027 |
|
|
2014
Q4 | $674K | Sell |
36,100
-42,140
| -54% | -$787K | ﹤0.01% | 2319 |
|
|
2014
Q3 | $1.24M | Buy |
78,240
+2,527
| +3% | +$39.9K | ﹤0.01% | 1965 |
|
|
2014
Q2 | $1.38M | Buy |
+75,713
| New | +$1.38M | ﹤0.01% | 1921 |
|
|
2014
Q1 | – | Sell |
-31,200
| Closed | -$416K | – | 2853 |
|
|
2013
Q4 | $416K | Buy |
31,200
+18,810
| +152% | +$251K | ﹤0.01% | 2404 |
|
|
2013
Q3 | $180K | Buy |
12,390
+6,731
| +119% | +$97.8K | ﹤0.01% | 2786 |
|
|
2013
Q2 | $72K | Buy |
+5,659
| New | +$72K | ﹤0.01% | 2816 |
|