SAM
Shell Asset Management’s Marcus Corp MCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,381
| Closed | -$226K | – | 1419 |
|
|
2020
Q1 | $226K | Sell |
18,381
-278
| -1% | -$3.42K | 0.01% | 973 |
|
|
2019
Q4 | $593K | Sell |
18,659
-433
| -2% | -$13.8K | 0.01% | 801 |
|
|
2019
Q3 | $707K | Sell |
19,092
-165
| -0.9% | -$6.11K | 0.02% | 709 |
|
|
2019
Q2 | $635K | Sell |
19,257
-437
| -2% | -$14.4K | 0.01% | 804 |
|
|
2019
Q1 | $789K | Hold |
19,694
| – | – | 0.02% | 690 |
|
|
2018
Q4 | $778K | Sell |
19,694
-1,600
| -8% | -$63.2K | 0.02% | 624 |
|
|
2018
Q3 | $895K | Hold |
21,294
| – | – | 0.02% | 720 |
|
|
2018
Q2 | $692K | Sell |
21,294
-1,136
| -5% | -$36.9K | 0.01% | 839 |
|
|
2018
Q1 | $681K | Hold |
22,430
| – | – | 0.01% | 820 |
|
|
2017
Q4 | $613K | Hold |
22,430
| – | – | 0.01% | 844 |
|
|
2017
Q3 | $621K | Sell |
22,430
-500
| -2% | -$13.8K | 0.01% | 776 |
|
|
2017
Q2 | $692K | Hold |
22,930
| – | – | 0.01% | 790 |
|
|
2017
Q1 | $736K | Buy |
+22,930
| New | +$736K | 0.02% | 767 |
|