Alpha Omega Wealth Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-360
| Closed | -$8K | – | 416 |
|
|
2019
Q2 | $8K | Hold |
360
| – | – | ﹤0.01% | 461 |
|
|
2019
Q1 | $9K | Hold |
360
| – | – | ﹤0.01% | 437 |
|
|
2018
Q4 | $11K | Hold |
360
| – | – | 0.01% | 359 |
|
|
2018
Q3 | $13K | Hold |
360
| – | – | 0.01% | 353 |
|
|
2018
Q2 | $13K | Hold |
360
| – | – | 0.01% | 353 |
|
|
2018
Q1 | $11K | Hold |
360
| – | – | 0.01% | 337 |
|
|
2017
Q4 | $9K | Hold |
360
| – | – | ﹤0.01% | 349 |
|
|
2017
Q3 | $8K | Hold |
360
| – | – | ﹤0.01% | 366 |
|
|
2017
Q2 | $8K | Hold |
360
| – | – | ﹤0.01% | 354 |
|
|
2017
Q1 | $11K | Hold |
360
| – | – | 0.01% | 343 |
|
|
2016
Q4 | $13K | Buy |
360
+230
| +177% | +$8.31K | 0.01% | 324 |
|
|
2016
Q3 | $5K | Sell |
130
-400
| -75% | -$15.4K | ﹤0.01% | 189 |
|
|
2016
Q2 | $18K | Hold |
530
| – | – | 0.02% | 151 |
|
|
2016
Q1 | $23K | Sell |
530
-429
| -45% | -$18.6K | 0.02% | 130 |
|
|
2015
Q4 | $34K | Buy |
+959
| New | +$34K | 0.03% | 112 |
|