Beese Fulmer Investment Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,658
| Closed | -$212K | – | 197 |
|
|
2018
Q2 | $212K | Buy |
+5,658
| New | +$212K | 0.04% | 180 |
|
|
2017
Q1 | – | Sell |
-5,998
| Closed | -$215K | – | 181 |
|
|
2016
Q4 | $215K | Hold |
5,998
| – | – | 0.06% | 164 |
|
|
2016
Q3 | $222K | Hold |
5,998
| – | – | 0.06% | 152 |
|
|
2016
Q2 | $202K | Buy |
5,998
+40
| +0.7% | +$1.35K | 0.06% | 144 |
|
|
2016
Q1 | $236K | Hold |
5,958
| – | – | 0.07% | 136 |
|
|
2015
Q4 | $208K | Hold |
5,958
| – | – | 0.06% | 138 |
|
|
2015
Q3 | $306K | Sell |
5,958
-200
| -3% | -$10.3K | 0.1% | 118 |
|
|
2015
Q2 | $415K | Hold |
6,158
| – | – | 0.13% | 102 |
|
|
2015
Q1 | $400K | Hold |
6,158
| – | – | 0.13% | 100 |
|
|
2014
Q4 | $405K | Buy |
6,158
+250
| +4% | +$16.4K | 0.13% | 111 |
|
|
2014
Q3 | $344K | Hold |
5,908
| – | – | 0.11% | 118 |
|
|
2014
Q2 | $343K | Hold |
5,908
| – | – | 0.11% | 120 |
|
|
2014
Q1 | $350K | Hold |
5,908
| – | – | 0.12% | 114 |
|
|
2013
Q4 | $315K | Hold |
5,908
| – | – | 0.11% | 116 |
|
|
2013
Q3 | $256K | Sell |
5,908
-300
| -5% | -$13K | 0.1% | 125 |
|
|
2013
Q2 | $298K | Buy |
+6,208
| New | +$298K | 0.13% | 113 |
|