Teachers Advisors’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.01M | Buy |
50,298
+9,821
| +24% | +$393K | ﹤0.01% | 1972 |
|
|
2018
Q4 | $1.6M | Buy |
40,477
+2,233
| +6% | +$88.2K | ﹤0.01% | 1963 |
|
|
2018
Q3 | $1.61M | Buy |
38,244
+21
| +0.1% | +$883 | ﹤0.01% | 2077 |
|
|
2018
Q2 | $1.24M | Buy |
38,223
+4,204
| +12% | +$137K | ﹤0.01% | 2221 |
|
|
2018
Q1 | $1.03M | Hold |
34,019
| – | – | ﹤0.01% | 2197 |
|
|
2017
Q4 | $930K | Sell |
34,019
-1,875
| -5% | -$51.3K | ﹤0.01% | 2274 |
|
|
2017
Q3 | $994K | Sell |
35,894
-8,960
| -20% | -$248K | ﹤0.01% | 2236 |
|
|
2017
Q2 | $1.36M | Sell |
44,854
-4,602
| -9% | -$139K | ﹤0.01% | 2054 |
|
|
2017
Q1 | $1.59M | Sell |
49,456
-6,874
| -12% | -$221K | ﹤0.01% | 1901 |
|
|
2016
Q4 | $1.77M | Buy |
56,330
+10,325
| +22% | +$325K | ﹤0.01% | 1854 |
|
|
2016
Q3 | $1.15M | Buy |
46,005
+13,621
| +42% | +$341K | ﹤0.01% | 2001 |
|
|
2016
Q2 | $683K | Buy |
32,384
+943
| +3% | +$19.9K | ﹤0.01% | 2250 |
|
|
2016
Q1 | $596K | Hold |
31,441
| – | – | ﹤0.01% | 2246 |
|
|
2015
Q4 | $596K | Sell |
31,441
-4,126
| -12% | -$78.2K | ﹤0.01% | 2303 |
|
|
2015
Q3 | $688K | Buy |
35,567
+3,732
| +12% | +$72.2K | ﹤0.01% | 2200 |
|
|
2015
Q2 | $611K | Sell |
31,835
-781
| -2% | -$15K | ﹤0.01% | 2413 |
|
|
2015
Q1 | $694K | Buy |
32,616
+4,700
| +17% | +$100K | ﹤0.01% | 2248 |
|
|
2014
Q4 | $517K | Hold |
27,916
| – | – | ﹤0.01% | 2425 |
|
|
2014
Q3 | $441K | Hold |
27,916
| – | – | ﹤0.01% | 2469 |
|
|
2014
Q2 | $509K | Sell |
27,916
-1,223
| -4% | -$22.3K | ﹤0.01% | 2418 |
|
|
2014
Q1 | $487K | Buy |
29,139
+3,020
| +12% | +$50.5K | ﹤0.01% | 2422 |
|
|
2013
Q4 | $351K | Buy |
26,119
+700
| +3% | +$9.41K | ﹤0.01% | 2567 |
|
|
2013
Q3 | $369K | Buy |
25,419
+1,900
| +8% | +$27.6K | ﹤0.01% | 2504 |
|
|
2013
Q2 | $299K | Buy |
+23,519
| New | +$299K | ﹤0.01% | 2547 |
|