Blume Capital Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-400
| Closed | -$6K | – | 251 |
|
|
2019
Q4 | $6K | Sell |
400
-200
| -33% | -$3K | ﹤0.01% | 206 |
|
|
2019
Q3 | $9K | Buy |
600
+200
| +50% | +$3K | ﹤0.01% | 187 |
|
|
2019
Q2 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 181 |
|
|
2016
Q2 | – | Sell |
-1,596
| Closed | -$70K | – | 229 |
|
|
2016
Q1 | $70K | Hold |
1,596
| – | – | 0.05% | 84 |
|
|
2015
Q4 | $56K | Hold |
1,596
| – | – | 0.04% | 95 |
|
|
2015
Q3 | $82K | Hold |
1,596
| – | – | 0.07% | 73 |
|
|
2015
Q2 | $108K | Hold |
1,596
| – | – | 0.08% | 64 |
|
|
2015
Q1 | $104K | Hold |
1,596
| – | – | 0.07% | 84 |
|
|
2014
Q4 | $105K | Buy |
1,596
+798
| +100% | +$52.5K | 0.07% | 85 |
|
|
2014
Q3 | $46K | Hold |
798
| – | – | 0.04% | 96 |
|
|
2014
Q2 | $46K | Buy |
+798
| New | +$46K | 0.04% | 104 |
|