Amica Pension Fund Board of Trustees’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,217
| Closed | -$394K | – | 170 |
|
|
2018
Q4 | $394K | Hold |
13,217
| – | – | 0.06% | 272 |
|
|
2018
Q3 | $459K | Hold |
13,217
| – | – | 0.06% | 285 |
|
|
2018
Q2 | $495K | Hold |
13,217
| – | – | 0.07% | 275 |
|
|
2018
Q1 | $393K | Hold |
13,217
| – | – | 0.05% | 305 |
|
|
2017
Q4 | $333K | Hold |
13,217
| – | – | 0.04% | 333 |
|
|
2017
Q3 | $288K | Hold |
13,217
| – | – | 0.03% | 347 |
|
|
2017
Q2 | $307K | Hold |
13,217
| – | – | 0.04% | 325 |
|
|
2017
Q1 | $392K | Sell |
13,217
-6,210
| -32% | -$184K | 0.05% | 319 |
|
|
2016
Q4 | $696K | Hold |
19,427
| – | – | 0.08% | 267 |
|
|
2016
Q3 | $720K | Hold |
19,427
| – | – | 0.09% | 247 |
|
|
2016
Q2 | $653K | Hold |
19,427
| – | – | 0.09% | 261 |
|
|
2016
Q1 | $857K | Hold |
19,427
| – | – | 0.11% | 213 |
|
|
2015
Q4 | $680K | Hold |
19,427
| – | – | 0.09% | 245 |
|
|
2015
Q3 | $997K | Hold |
19,427
| – | – | 0.14% | 189 |
|
|
2015
Q2 | $1.31M | Hold |
19,427
| – | – | 0.17% | 167 |
|
|
2015
Q1 | $1.26M | Hold |
19,427
| – | – | 0.16% | 174 |
|
|
2014
Q4 | $1.28M | Hold |
19,427
| – | – | 0.16% | 175 |
|
|
2014
Q3 | $1.13M | Hold |
19,427
| – | – | 0.15% | 181 |
|
|
2014
Q2 | $1.13M | Hold |
19,427
| – | – | 0.14% | 185 |
|
|
2014
Q1 | $1.15M | Hold |
19,427
| – | – | 0.15% | 176 |
|
|
2013
Q4 | $1.04M | Hold |
19,427
| – | – | 0.14% | 181 |
|
|
2013
Q3 | $841K | Hold |
19,427
| – | – | 0.12% | 190 |
|
|
2013
Q2 | $932K | Buy |
+19,427
| New | +$932K | 0.14% | 180 |
|