Alpha Cubed Investments’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,879
| Closed | -$262K | – | 197 |
|
|
2015
Q2 | $262K | Buy |
3,879
+79
| +2% | +$5.34K | 0.07% | 154 |
|
|
2015
Q1 | $247K | Buy |
+3,800
| New | +$247K | 0.08% | 155 |
|
|
2014
Q3 | – | Sell |
-3,802
| Closed | -$221K | – | 171 |
|
|
2014
Q2 | $221K | Buy |
3,802
+102
| +3% | +$5.93K | 0.1% | 160 |
|
|
2014
Q1 | $219K | Sell |
3,700
-622
| -14% | -$36.8K | 0.11% | 157 |
|
|
2013
Q4 | $231K | Buy |
+4,322
| New | +$231K | 0.08% | 189 |
|