BBVA USA Bancshares’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-109,397
| Closed | -$7.38M | – | 484 |
|
|
2015
Q2 | $7.38M | Buy |
109,397
+75
| +0.1% | +$5.06K | 0.41% | 77 |
|
|
2015
Q1 | $7.1M | Buy |
109,322
+103,605
| +1,812% | +$6.72M | 0.32% | 107 |
|
|
2014
Q4 | $376K | Buy |
5,717
+4
| +0.1% | +$263 | 0.02% | 447 |
|
|
2014
Q3 | $332K | Sell |
5,713
-264
| -4% | -$15.3K | 0.01% | 461 |
|
|
2014
Q2 | $347K | Buy |
5,977
+822
| +16% | +$47.7K | 0.02% | 457 |
|
|
2014
Q1 | $306K | Buy |
5,155
+4
| +0.1% | +$237 | 0.01% | 456 |
|
|
2013
Q4 | $275K | Buy |
5,151
+5
| +0.1% | +$267 | 0.01% | 472 |
|
|
2013
Q3 | $223K | Buy |
5,146
+5
| +0.1% | +$217 | 0.01% | 483 |
|
|
2013
Q2 | $247K | Buy |
+5,141
| New | +$247K | 0.01% | 431 |
|