Bar Harbor Wealth Management’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 |
-13,683
| Closed | -$407K | – | 296 |
|
|
2018
Q4 | $407K | Sell |
13,683
-1,707
| -11% | -$50.8K | 0.05% | 206 |
|
|
2018
Q3 | $534K | Buy |
15,390
+284
| +2% | +$9.85K | 0.06% | 199 |
|
|
2018
Q2 | $565K | Buy |
15,106
+1,630
| +12% | +$61K | 0.07% | 188 |
|
|
2018
Q1 | $401K | Sell |
13,476
-601
| -4% | -$17.9K | 0.05% | 220 |
|
|
2017
Q4 | $355K | Sell |
14,077
-785
| -5% | -$19.8K | 0.04% | 227 |
|
|
2017
Q3 | $324K | Buy |
14,862
+29
| +0.2% | +$632 | 0.04% | 237 |
|
|
2017
Q2 | $345K | Sell |
14,833
-995
| -6% | -$23.1K | 0.04% | 232 |
|
|
2017
Q1 | $469K | Sell |
15,828
-547
| -3% | -$16.2K | 0.05% | 210 |
|
|
2016
Q4 | $586K | Buy |
16,375
+6,182
| +61% | +$221K | 0.06% | 198 |
|
|
2016
Q3 | $378K | Buy |
10,193
+584
| +6% | +$21.7K | 0.04% | 240 |
|
|
2016
Q2 | $323K | Hold |
9,609
| – | – | 0.04% | 245 |
|
|
2016
Q1 | $424K | Sell |
9,609
-286
| -3% | -$12.6K | 0.05% | 208 |
|
|
2015
Q4 | $346K | Buy |
9,895
+2,608
| +36% | +$91.2K | 0.04% | 215 |
|
|
2015
Q3 | $374K | Buy |
7,287
+2,427
| +50% | +$125K | 0.05% | 209 |
|
|
2015
Q2 | $328K | Buy |
+4,860
| New | +$328K | 0.04% | 228 |
|