Affinity Investment Advisors’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-122,347
| Closed | -$4.38M | – | 196 |
|
|
2016
Q4 | $4.38M | Sell |
122,347
-2,549
| -2% | -$91.3K | 0.41% | 64 |
|
|
2016
Q3 | $4.63M | Buy |
+124,896
| New | +$4.63M | 0.39% | 77 |
|
|
2016
Q1 | – | Sell |
-61,450
| Closed | -$2.15M | – | 167 |
|
|
2015
Q4 | $2.15M | Sell |
61,450
-210
| -0.3% | -$7.35K | 0.18% | 100 |
|
|
2015
Q3 | $3.16M | Sell |
61,660
-42,505
| -41% | -$2.18M | 0.29% | 86 |
|
|
2015
Q2 | $7.03M | Sell |
104,165
-22,365
| -18% | -$1.51M | 0.56% | 61 |
|
|
2015
Q1 | $8.21M | Sell |
126,530
-182,822
| -59% | -$11.9M | 0.59% | 61 |
|
|
2014
Q4 | $20.3M | Buy |
309,352
+16,311
| +6% | +$1.07M | 1.88% | 14 |
|
|
2014
Q3 | $17M | Buy |
293,041
+97,678
| +50% | +$5.68M | 1.73% | 13 |
|
|
2014
Q2 | $11.3M | Sell |
195,363
-2,536
| -1% | -$147K | 1.28% | 42 |
|
|
2014
Q1 | $11.7M | Sell |
197,899
-16,116
| -8% | -$955K | 1.38% | 36 |
|
|
2013
Q4 | $11.4M | Sell |
214,015
-7,441
| -3% | -$397K | 1.39% | 36 |
|
|
2013
Q3 | $9.58M | Sell |
221,456
-37,393
| -14% | -$1.62M | 1.24% | 45 |
|
|
2013
Q2 | $12.4M | Buy |
+258,849
| New | +$12.4M | 1.08% | 44 |
|