Achmea Investment Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,182
| Closed | -$118K | – | 526 |
|
|
2020
Q2 | $118K | Hold |
17,182
| – | – | ﹤0.01% | 273 |
|
|
2020
Q1 | $84K | Buy |
17,182
+10,907
| +174% | +$53.3K | ﹤0.01% | 233 |
|
|
2019
Q4 | $106K | Sell |
6,275
-46,249
| -88% | -$781K | ﹤0.01% | 523 |
|
|
2019
Q3 | $815K | Hold |
52,524
| – | – | 0.03% | 381 |
|
|
2019
Q2 | $1.13M | Sell |
52,524
-35,573
| -40% | -$764K | 0.04% | 365 |
|
|
2019
Q1 | $2.12M | Sell |
88,097
-2,292
| -3% | -$55.1K | 0.09% | 237 |
|
|
2018
Q4 | $2.69M | Buy |
90,389
+8,709
| +11% | +$259K | 0.12% | 181 |
|
|
2018
Q3 | $2.83M | Sell |
81,680
-29,863
| -27% | -$1.04M | 0.11% | 221 |
|
|
2018
Q2 | $4.17M | Buy |
111,543
+21,945
| +24% | +$821K | 0.15% | 185 |
|
|
2018
Q1 | $2.66M | Sell |
89,598
-1,859
| -2% | -$55.2K | 0.09% | 253 |
|
|
2017
Q4 | $2.3M | Buy |
91,457
+26,047
| +40% | +$655K | 0.08% | 278 |
|
|
2017
Q3 | $1.43M | Hold |
65,410
| – | – | 0.08% | 277 |
|
|
2017
Q2 | $1.52M | Sell |
65,410
-525
| -0.8% | -$12.2K | 0.09% | 276 |
|
|
2017
Q1 | $1.95M | Buy |
+65,935
| New | +$1.95M | 0.09% | 278 |
|