Bourgeon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,200
| Closed | -$273K | – | 89 |
|
|
2017
Q1 | $273K | Sell |
9,200
-7,200
| -44% | -$214K | 0.17% | 67 |
|
|
2016
Q4 | $587K | Sell |
16,400
-1,600
| -9% | -$57.3K | 0.37% | 53 |
|
|
2016
Q3 | $667K | Buy |
18,000
+10,500
| +140% | +$389K | 0.43% | 52 |
|
|
2016
Q2 | $252K | Buy |
+7,500
| New | +$252K | 0.16% | 75 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$865K | – | 98 |
|
|
2013
Q3 | $865K | Buy |
+20,000
| New | +$865K | 0.58% | 49 |
|