Associated Banc-Corp’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38,831
| Closed | -$847K | – | 278 |
|
|
2017
Q3 | $847K | Sell |
38,831
-1,120
| -3% | -$24.4K | 0.05% | 188 |
|
|
2017
Q2 | $929K | Sell |
39,951
-4,007
| -9% | -$93.2K | 0.05% | 184 |
|
|
2017
Q1 | $1.3M | Sell |
43,958
-9,072
| -17% | -$269K | 0.08% | 160 |
|
|
2016
Q4 | $1.9M | Sell |
53,030
-4,967
| -9% | -$178K | 0.12% | 139 |
|
|
2016
Q3 | $2.15M | Sell |
57,997
-9,968
| -15% | -$369K | 0.14% | 130 |
|
|
2016
Q2 | $2.28M | Sell |
67,965
-1,023
| -1% | -$34.4K | 0.15% | 125 |
|
|
2016
Q1 | $3.04M | Sell |
68,988
-3,557
| -5% | -$157K | 0.2% | 110 |
|
|
2015
Q4 | $2.54M | Sell |
72,545
-14,871
| -17% | -$520K | 0.17% | 117 |
|
|
2015
Q3 | $4.49M | Sell |
87,416
-15,283
| -15% | -$784K | 0.31% | 82 |
|
|
2015
Q2 | $6.93M | Sell |
102,699
-84,787
| -45% | -$5.72M | 0.44% | 67 |
|
|
2015
Q1 | $12.2M | Sell |
187,486
-33,357
| -15% | -$2.17M | 0.77% | 43 |
|
|
2014
Q4 | $14.5M | Buy |
220,843
+17,369
| +9% | +$1.14M | 0.92% | 31 |
|
|
2014
Q3 | $11.8M | Buy |
203,474
+9,254
| +5% | +$538K | 0.78% | 39 |
|
|
2014
Q2 | $11.3M | Buy |
194,220
+4,020
| +2% | +$233K | 0.73% | 42 |
|
|
2014
Q1 | $11.3M | Buy |
190,200
+9,189
| +5% | +$545K | 0.78% | 42 |
|
|
2013
Q4 | $9.67M | Buy |
181,011
+18,015
| +11% | +$962K | 0.69% | 46 |
|
|
2013
Q3 | $7.05M | Buy |
162,996
+44,633
| +38% | +$1.93M | 0.56% | 56 |
|
|
2013
Q2 | $5.68M | Buy |
+118,363
| New | +$5.68M | 0.47% | 64 |
|