SVB Wealth’s Marcus Corp MCS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-8,218
Closed -$304K 664
2019
Q3
$304K Sell
8,218
-432
-5% -$16K 0.01% 433
2019
Q2
$285K Sell
8,650
-152
-2% -$5.01K 0.01% 448
2019
Q1
$353K Sell
8,802
-636
-7% -$25.5K 0.01% 331
2018
Q4
$373K Buy
+9,438
New +$373K 0.02% 322