BB&T Securities’s Macy's M Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $821K | Sell |
53,998
-6,772
| -11% | -$103K | 0.01% | 879 |
|
2019
Q2 | $1.3M | Buy |
60,770
+14,243
| +31% | +$306K | 0.01% | 717 |
|
2019
Q1 | $1.12M | Sell |
46,527
-17,315
| -27% | -$416K | 0.01% | 754 |
|
2018
Q4 | $1.9M | Sell |
63,842
-31,418
| -33% | -$936K | 0.02% | 549 |
|
2018
Q3 | $3.31M | Buy |
95,260
+39,026
| +69% | +$1.36M | 0.03% | 480 |
|
2018
Q2 | $2.1M | Sell |
56,234
-6,517
| -10% | -$244K | 0.02% | 584 |
|
2018
Q1 | $1.87M | Sell |
62,751
-8,981
| -13% | -$267K | 0.02% | 594 |
|
2017
Q4 | $1.81M | Sell |
71,732
-15,817
| -18% | -$398K | 0.02% | 568 |
|
2017
Q3 | $1.91M | Buy |
87,549
+71,895
| +459% | +$1.57M | 0.03% | 546 |
|
2017
Q2 | $363K | Buy |
15,654
+6,229
| +66% | +$144K | 0.01% | 1073 |
|
2017
Q1 | $280K | Sell |
9,425
-9,000
| -49% | -$267K | ﹤0.01% | 1059 |
|
2016
Q4 | $660K | Buy |
18,425
+2,825
| +18% | +$101K | 0.01% | 742 |
|
2016
Q3 | $578K | Sell |
15,600
-21,829
| -58% | -$809K | 0.01% | 786 |
|
2016
Q2 | $1.26M | Sell |
37,429
-290,313
| -89% | -$9.76M | 0.02% | 532 |
|
2016
Q1 | $14.5M | Buy |
327,742
+310,466
| +1,797% | +$13.7M | 0.24% | 107 |
|
2015
Q4 | $604K | Buy |
17,276
+4,556
| +36% | +$159K | 0.01% | 664 |
|
2015
Q3 | $652K | Sell |
12,720
-1,593
| -11% | -$81.7K | 0.01% | 613 |
|
2015
Q2 | $965K | Buy |
14,313
+682
| +5% | +$46K | 0.02% | 542 |
|
2015
Q1 | $8.85M | Sell |
13,631
-1,175
| -8% | -$763K | 0.02% | 559 |
|
2014
Q4 | $9.73M | Buy |
14,806
+1,743
| +13% | +$1.15M | 0.02% | 509 |
|
2014
Q3 | $7.6M | Sell |
13,063
-456
| -3% | -$265K | 0.02% | 544 |
|
2014
Q2 | $7.84M | Buy |
13,519
+7,688
| +132% | +$4.46M | 0.02% | 521 |
|
2014
Q1 | $3.46M | Buy |
5,831
+428
| +8% | +$254K | 0.01% | 705 |
|
2013
Q4 | $2.89M | Buy |
+5,403
| New | +$2.89M | 0.01% | 720 |
|