Benjamin F. Edwards & Company’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100
| Closed | -$2K | – | 1739 |
|
|
2021
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1637 |
|
|
2021
Q2 | $2K | Sell |
100
-1,000
| -91% | -$20K | ﹤0.01% | 1629 |
|
|
2021
Q1 | $18K | Sell |
1,100
-100
| -8% | -$1.64K | ﹤0.01% | 1227 |
|
|
2020
Q4 | $14K | Hold |
1,200
| – | – | ﹤0.01% | 1218 |
|
|
2020
Q3 | $7K | Hold |
1,200
| – | – | ﹤0.01% | 1350 |
|
|
2020
Q2 | $8K | Buy |
1,200
+540
| +82% | +$3.6K | ﹤0.01% | 1332 |
|
|
2020
Q1 | $3K | Sell |
660
-599
| -48% | -$2.72K | ﹤0.01% | 1541 |
|
|
2019
Q4 | $21K | Sell |
1,259
-150
| -11% | -$2.5K | ﹤0.01% | 1219 |
|
|
2019
Q3 | $22K | Sell |
1,409
-250
| -15% | -$3.9K | ﹤0.01% | 1165 |
|
|
2019
Q2 | $36K | Buy |
1,659
+599
| +57% | +$13K | ﹤0.01% | 996 |
|
|
2019
Q1 | $25K | Sell |
1,060
-475
| -31% | -$11.2K | ﹤0.01% | 1073 |
|
|
2018
Q4 | $46K | Hold |
1,535
| – | – | ﹤0.01% | 847 |
|
|
2018
Q3 | $53K | Sell |
1,535
-3,830
| -71% | -$132K | 0.01% | 844 |
|
|
2018
Q2 | $201K | Sell |
5,365
-1,880
| -26% | -$70.4K | 0.02% | 502 |
|
|
2018
Q1 | $215K | Buy |
7,245
+4,775
| +193% | +$142K | 0.02% | 489 |
|
|
2017
Q4 | $62K | Hold |
2,470
| – | – | 0.01% | 762 |
|
|
2017
Q3 | $54K | Buy |
2,470
+2,370
| +2,370% | +$51.8K | 0.01% | 747 |
|
|
2017
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1362 |
|
|
2016
Q2 | – | Sell |
-110
| Closed | -$5K | – | 1110 |
|
|
2016
Q1 | $5K | Buy |
+110
| New | +$5K | ﹤0.01% | 916 |
|