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Fieldpoint Private Securities, LLC

SEC CIK
0001706170
Latest filing
Aug 5, 2022

MCS holding history

Marcus Corp in every 13F filed by Fieldpoint Private Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MCS overviewAll 13F holders of MCSFull Q2 2022 holdings

Shares (Q2 2022)
120
Value
$2.00K
% of portfolio
<0.1%
Quarters held
6
Since Q1 2021
Holdings of MCS by Fieldpoint Private Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2022120$2.00K<0.1%−120−50.0%ReducedHolders
Q1 2022240$4.00K<0.1%00.0%UnchangedHolders
Q4 2021240$4.00K<0.1%00.0%UnchangedHolders
Q3 2021240$4.00K<0.1%00.0%UnchangedHolders
Q2 2021240$4.00K<0.1%00.0%UnchangedHolders
Q1 2021240$5.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.