Argent Trust’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $488K | Buy |
16,400
+2,500
| +18% | +$74.4K | 0.13% | 140 |
|
|
2017
Q4 | $350K | Sell |
13,900
-1,190
| -8% | -$30K | 0.09% | 161 |
|
|
2017
Q3 | $329K | Buy |
15,090
+1,775
| +13% | +$38.7K | 0.09% | 169 |
|
|
2017
Q2 | $309K | Buy |
13,315
+2,625
| +25% | +$60.9K | 0.09% | 171 |
|
|
2017
Q1 | $317K | Buy |
10,690
+1,775
| +20% | +$52.6K | 0.09% | 168 |
|
|
2016
Q4 | $319K | Sell |
8,915
-300
| -3% | -$10.7K | 0.09% | 163 |
|
|
2016
Q3 | $341K | Buy |
9,215
+875
| +10% | +$32.4K | 0.1% | 158 |
|
|
2016
Q2 | $280K | Buy |
+8,340
| New | +$280K | 0.09% | 169 |
|