Bell Rock Capital’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-272
| Closed | -$9K | – | 449 |
|
|
2018
Q3 | $9K | Buy |
272
+3
| +1% | +$99 | ﹤0.01% | 360 |
|
|
2018
Q2 | $10K | Buy |
269
+3
| +1% | +$112 | 0.01% | 369 |
|
|
2018
Q1 | $8K | Buy |
266
+4
| +2% | +$120 | ﹤0.01% | 381 |
|
|
2017
Q4 | $7K | Buy |
262
+5
| +2% | +$134 | ﹤0.01% | 374 |
|
|
2017
Q3 | $6K | Buy |
257
+4
| +2% | +$93 | ﹤0.01% | 361 |
|
|
2017
Q2 | $6K | Sell |
253
-480
| -65% | -$11.4K | ﹤0.01% | 364 |
|
|
2017
Q1 | $22K | Buy |
733
+7
| +1% | +$210 | 0.02% | 251 |
|
|
2016
Q4 | $26K | Buy |
+726
| New | +$26K | 0.03% | 223 |
|