Amica Mutual Insurance’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,831
| Closed | -$428K | – | 389 |
|
|
2019
Q1 | $428K | Hold |
17,831
| – | – | 0.05% | 304 |
|
|
2018
Q4 | $531K | Hold |
17,831
| – | – | 0.07% | 270 |
|
|
2018
Q3 | $619K | Hold |
17,831
| – | – | 0.06% | 266 |
|
|
2018
Q2 | $667K | Hold |
17,831
| – | – | 0.08% | 260 |
|
|
2018
Q1 | $530K | Hold |
17,831
| – | – | 0.07% | 288 |
|
|
2017
Q4 | $449K | Hold |
17,831
| – | – | 0.04% | 316 |
|
|
2017
Q3 | $389K | Hold |
17,831
| – | – | 0.03% | 348 |
|
|
2017
Q2 | $414K | Hold |
17,831
| – | – | 0.04% | 330 |
|
|
2017
Q1 | $529K | Sell |
17,831
-30,711
| -63% | -$911K | 0.05% | 327 |
|
|
2016
Q4 | $1.74M | Hold |
48,542
| – | – | 0.16% | 185 |
|
|
2016
Q3 | $1.8M | Hold |
48,542
| – | – | 0.17% | 165 |
|
|
2016
Q2 | $1.63M | Hold |
48,542
| – | – | 0.16% | 176 |
|
|
2016
Q1 | $2.14M | Hold |
48,542
| – | – | 0.2% | 134 |
|
|
2015
Q4 | $1.7M | Hold |
48,542
| – | – | 0.15% | 171 |
|
|
2015
Q3 | $2.49M | Hold |
48,542
| – | – | 0.24% | 121 |
|
|
2015
Q2 | $3.28M | Hold |
48,542
| – | – | 0.28% | 110 |
|
|
2015
Q1 | $3.15M | Hold |
48,542
| – | – | 0.26% | 122 |
|
|
2014
Q4 | $3.19M | Hold |
48,542
| – | – | 0.25% | 126 |
|
|
2014
Q3 | $2.82M | Hold |
48,542
| – | – | 0.23% | 139 |
|
|
2014
Q2 | $2.82M | Hold |
48,542
| – | – | 0.22% | 141 |
|
|
2014
Q1 | $2.88M | Hold |
48,542
| – | – | 0.23% | 132 |
|
|
2013
Q4 | $2.59M | Hold |
48,542
| – | – | 0.21% | 136 |
|
|
2013
Q3 | $2.1M | Hold |
48,542
| – | – | 0.18% | 149 |
|
|
2013
Q2 | $2.33M | Buy |
+48,542
| New | +$2.33M | 0.2% | 136 |
|