Balasa Dinverno & Foltz’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $332K | Buy |
+21,156
| New | +$332K | 0.02% | 254 |
|
|
2020
Q3 | – | Sell |
-13,814
| Closed | -$95K | – | 270 |
|
|
2020
Q2 | $95K | Sell |
13,814
-119,588
| -90% | -$822K | 0.01% | 233 |
|
|
2020
Q1 | $655K | Buy |
133,402
+104,108
| +355% | +$511K | 0.08% | 112 |
|
|
2019
Q4 | $498K | Sell |
29,294
-18,131
| -38% | -$308K | 0.05% | 160 |
|
|
2019
Q3 | $737K | Buy |
+47,425
| New | +$737K | 0.09% | 112 |
|
|
2019
Q1 | – | Sell |
-11,020
| Closed | -$328K | – | 248 |
|
|
2018
Q4 | $328K | Sell |
11,020
-4,489
| -29% | -$134K | 0.04% | 171 |
|
|
2018
Q3 | $539K | Buy |
15,509
+4,993
| +47% | +$174K | 0.06% | 131 |
|
|
2018
Q2 | $394K | Buy |
+10,516
| New | +$394K | 0.06% | 151 |
|