Albion Financial Group’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 |
-7,534
| Closed | -$270K | – | 201 |
|
|
2016
Q4 | $270K | Sell |
7,534
-8,253
| -52% | -$296K | 0.04% | 152 |
|
|
2016
Q3 | $585K | Sell |
15,787
-113
| -0.7% | -$4.19K | 0.1% | 111 |
|
|
2016
Q2 | $534K | Buy |
15,900
+3,325
| +26% | +$112K | 0.1% | 110 |
|
|
2016
Q1 | $554K | Buy |
12,575
+3,364
| +37% | +$148K | 0.09% | 110 |
|
|
2015
Q4 | $322K | Sell |
9,211
-4,787
| -34% | -$167K | 0.06% | 136 |
|
|
2015
Q3 | $718K | Sell |
13,998
-55
| -0.4% | -$2.82K | 0.13% | 98 |
|
|
2015
Q2 | $948K | Buy |
14,053
+1,798
| +15% | +$121K | 0.16% | 78 |
|
|
2015
Q1 | $795K | Buy |
12,255
+498
| +4% | +$32.3K | 0.14% | 86 |
|
|
2014
Q4 | $773K | Sell |
11,757
-1,013
| -8% | -$66.6K | 0.13% | 87 |
|
|
2014
Q3 | $743K | Buy |
12,770
+70
| +0.6% | +$4.07K | 0.13% | 90 |
|
|
2014
Q2 | $737K | Sell |
12,700
-456
| -3% | -$26.5K | 0.13% | 95 |
|
|
2014
Q1 | $780K | Buy |
13,156
+1,045
| +9% | +$62K | 0.14% | 89 |
|
|
2013
Q4 | $647K | Hold |
12,111
| – | – | 0.12% | 87 |
|
|
2013
Q3 | $524K | Hold |
12,111
| – | – | 0.11% | 96 |
|
|
2013
Q2 | $581K | Buy |
+12,111
| New | +$581K | 0.13% | 87 |
|