BHF Kleinwort Benson Group’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.07M | Sell |
92,351
-20,155
| -18% | -$889K | 0.12% | 125 |
|
|
2015
Q4 | $3.94M | Buy |
112,506
+1,878
| +2% | +$65.7K | 0.09% | 161 |
|
|
2015
Q3 | $5.68M | Sell |
110,628
-4,788
| -4% | -$246K | 0.22% | 88 |
|
|
2015
Q2 | $7.79M | Sell |
115,416
-1,137
| -1% | -$76.7K | 0.26% | 109 |
|
|
2015
Q1 | $7.57M | Sell |
116,553
-13,760
| -11% | -$893K | 0.21% | 124 |
|
|
2014
Q4 | $8.57M | Buy |
130,313
+3,315
| +3% | +$218K | 0.22% | 130 |
|
|
2014
Q3 | $7.39M | Buy |
126,998
+660
| +0.5% | +$38.4K | 0.24% | 117 |
|
|
2014
Q2 | $7.33M | Sell |
126,338
-4,309
| -3% | -$250K | 0.22% | 122 |
|
|
2014
Q1 | $7.75M | Sell |
130,647
-15,745
| -11% | -$934K | 0.22% | 116 |
|
|
2013
Q4 | $7.82M | Buy |
146,392
+140,497
| +2,383% | +$7.5M | 0.5% | 69 |
|
|
2013
Q3 | $255K | Buy |
+5,895
| New | +$255K | 0.03% | 180 |
|