BOK Financial’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47
| Closed | -$902 | – | 1444 |
|
|
2024
Q2 | $902 | Hold |
47
| – | – | ﹤0.01% | 1075 |
|
|
2024
Q1 | $918 | Hold |
47
| – | – | ﹤0.01% | 1097 |
|
|
2023
Q4 | $945 | Hold |
47
| – | – | ﹤0.01% | 1155 |
|
|
2023
Q3 | $572 | Buy |
+47
| New | +$659 | ﹤0.01% | 1109 |
|
|
2023
Q2 | – | Sell |
-499
| Closed | -$8.73K | – | 1139 |
|
|
2023
Q1 | $8.73K | Buy |
+499
| New | +$10.6K | ﹤0.01% | 1005 |
|
|
2020
Q2 | – | Sell |
-14,591
| Closed | -$71K | – | 873 |
|
|
2020
Q1 | $71K | Buy |
14,591
+428
| +3% | +$5.8K | ﹤0.01% | 807 |
|
|
2019
Q4 | $241K | Buy |
+14,163
| New | +$222K | 0.01% | 847 |
|
|
2016
Q4 | – | Sell |
-6,741
| Closed | -$250K | – | 899 |
|
|
2016
Q3 | $250K | Sell |
6,741
-4,507
| -40% | -$163K | 0.01% | 787 |
|
|
2016
Q2 | $378K | Sell |
11,248
-57
| -0.5% | -$2.04K | 0.01% | 656 |
|
|
2016
Q1 | $498K | Buy |
11,305
+1,210
| +12% | +$50K | 0.02% | 574 |
|
|
2015
Q4 | $353K | Sell |
10,095
-2,777
| -22% | -$120K | 0.01% | 650 |
|
|
2015
Q3 | $661K | Sell |
12,872
-32
| -0.2% | -$2.01K | 0.02% | 503 |
|
|
2015
Q2 | $871K | Buy |
12,904
+1,119
| +9% | +$75.6K | 0.03% | 478 |
|
|
2015
Q1 | $765K | Buy |
11,785
+7,187
| +156% | +$463K | 0.03% | 484 |
|
|
2014
Q4 | $302K | Sell |
4,598
-8,021
| -64% | -$485K | 0.01% | 552 |
|
|
2014
Q3 | $734K | Sell |
12,619
-181
| -1% | -$10.7K | 0.02% | 494 |
|
|
2014
Q2 | $743K | Sell |
12,800
-2,378
| -16% | -$138K | 0.02% | 514 |
|
|
2014
Q1 | $900K | Buy |
15,178
+2,058
| +16% | +$114K | 0.03% | 465 |
|
|
2013
Q4 | $701K | Buy |
13,120
+505
| +4% | +$24.5K | 0.02% | 528 |
|
|
2013
Q3 | $546K | Buy |
12,615
+3,080
| +32% | +$144K | 0.02% | 552 |
|
|
2013
Q2 | $458K | Buy |
+9,535
| New | +$443K | 0.02% | 555 |
|
Other funds holding M
CCPM
