10-15 Associates’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-289,641
| Closed | -$10.1M | – | 98 |
|
|
2018
Q3 | $10.1M | Sell |
289,641
-68,239
| -19% | -$2.37M | 2.25% | 22 |
|
|
2018
Q2 | $13.4M | Sell |
357,880
-17,346
| -5% | -$649K | 3.01% | 6 |
|
|
2018
Q1 | $11.2M | Buy |
375,226
+19,612
| +6% | +$583K | 2.65% | 15 |
|
|
2017
Q4 | $8.96M | Buy |
355,614
+20,205
| +6% | +$509K | 2.15% | 22 |
|
|
2017
Q3 | $7.32M | Buy |
335,409
+5,497
| +2% | +$120K | 1.85% | 26 |
|
|
2017
Q2 | $7.67M | Buy |
329,912
+5,372
| +2% | +$125K | 2.16% | 23 |
|
|
2017
Q1 | $9.62M | Buy |
+324,540
| New | +$9.62M | 2.63% | 14 |
|