1st Global Advisors’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,890
| Closed | -$302K | – | 466 |
|
|
2015
Q3 | $302K | Buy |
5,890
+756
| +15% | +$38.8K | 0.05% | 310 |
|
|
2015
Q2 | $346 | Buy |
5,134
+535
| +12% | +$36 | 0.05% | 289 |
|
|
2015
Q1 | $299K | Sell |
4,599
-74
| -2% | -$4.81K | 0.04% | 339 |
|
|
2014
Q4 | $307K | Sell |
4,673
-14
| -0.3% | -$920 | 0.04% | 312 |
|
|
2014
Q3 | $273K | Sell |
4,687
-57
| -1% | -$3.32K | 0.04% | 330 |
|
|
2014
Q2 | $275K | Sell |
4,744
-191
| -4% | -$11.1K | 0.04% | 326 |
|
|
2014
Q1 | $293K | Buy |
4,935
+904
| +22% | +$53.7K | 0.05% | 275 |
|
|
2013
Q4 | $215K | Buy |
+4,031
| New | +$215K | 0.04% | 358 |
|