Arden Trust’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-525
| Closed | -$2K | – | 580 |
|
|
2020
Q1 | $2K | Buy |
+525
| New | +$2K | ﹤0.01% | 689 |
|
|
2016
Q3 | – | Sell |
-6,613
| Closed | -$223 | – | 435 |
|
|
2016
Q2 | $223 | Sell |
6,613
-3,192
| -33% | -$108 | 0.02% | 563 |
|
|
2016
Q1 | $432K | Sell |
9,805
-194
| -2% | -$8.55K | 0.03% | 389 |
|
|
2015
Q4 | $350K | Sell |
9,999
-1,143
| -10% | -$40K | 0.03% | 429 |
|
|
2015
Q3 | $571K | Buy |
11,142
+4,627
| +71% | +$237K | 0.05% | 368 |
|
|
2015
Q2 | $440 | Sell |
6,515
-355
| -5% | -$24 | 0.07% | 290 |
|
|
2015
Q1 | $446 | Buy |
6,870
+3,086
| +82% | +$200 | 0.06% | 284 |
|
|
2014
Q4 | $249K | Sell |
3,784
-350
| -8% | -$23K | 0.03% | 302 |
|
|
2014
Q3 | $240K | Buy |
+4,134
| New | +$240K | 0.03% | 310 |
|
|
2014
Q2 | – | Sell |
-3,731
| Closed | -$222K | – | 326 |
|
|
2014
Q1 | $222K | Sell |
3,731
-1,045
| -22% | -$62.2K | 0.03% | 313 |
|
|
2013
Q4 | $255K | Sell |
4,776
-3,839
| -45% | -$205K | 0.03% | 282 |
|
|
2013
Q3 | $373K | Sell |
8,615
-369
| -4% | -$16K | 0.05% | 242 |
|
|
2013
Q2 | $432K | Buy |
+8,984
| New | +$432K | 0.05% | 233 |
|