Boston Advisors’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-39,279
| Closed | -$1.32M | – | 692 |
|
|
2016
Q2 | $1.32M | Sell |
39,279
-333,518
| -89% | -$11.2M | 0.03% | 309 |
|
|
2016
Q1 | $16.4M | Buy |
372,797
+38,572
| +12% | +$1.7M | 0.4% | 73 |
|
|
2015
Q4 | $11.7M | Buy |
334,225
+244,485
| +272% | +$8.55M | 0.27% | 109 |
|
|
2015
Q3 | $4.61M | Buy |
89,740
+755
| +0.8% | +$38.7K | 0.17% | 173 |
|
|
2015
Q2 | $6M | Sell |
88,985
-1,130
| -1% | -$76.2K | 0.25% | 125 |
|
|
2015
Q1 | $5.85M | Buy |
90,115
+3,310
| +4% | +$215K | 0.23% | 129 |
|
|
2014
Q4 | $5.71M | Sell |
86,805
-6,261
| -7% | -$412K | 0.24% | 118 |
|
|
2014
Q3 | $5.42M | Buy |
93,066
+14,133
| +18% | +$822K | 0.23% | 125 |
|
|
2014
Q2 | $4.58M | Buy |
78,933
+269
| +0.3% | +$15.6K | 0.2% | 142 |
|
|
2014
Q1 | $4.66M | Buy |
78,664
+29,250
| +59% | +$1.73M | 0.21% | 131 |
|
|
2013
Q4 | $2.64M | Sell |
49,414
-1,104
| -2% | -$59K | 0.13% | 161 |
|
|
2013
Q3 | $2.19M | Sell |
50,518
-9,365
| -16% | -$405K | 0.12% | 170 |
|
|
2013
Q2 | $2.87M | Buy |
+59,883
| New | +$2.87M | 0.14% | 135 |
|