Bridges Investment Counsel’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,737
| Closed | -$206K | – | 135 |
|
|
2016
Q4 | $206K | Hold |
5,737
| – | – | 0.05% | 141 |
|
|
2016
Q3 | $212K | Buy |
+5,737
| New | +$212K | 0.04% | 136 |
|
|
2016
Q2 | – | Sell |
-5,737
| Closed | -$253K | – | 142 |
|
|
2016
Q1 | $253K | Buy |
+5,737
| New | +$253K | 0.05% | 140 |
|
|
2015
Q3 | – | Sell |
-5,737
| Closed | -$387K | – | 154 |
|
|
2015
Q2 | $387K | Hold |
5,737
| – | – | 0.09% | 127 |
|
|
2015
Q1 | $372K | Sell |
5,737
-254
| -4% | -$16.5K | 0.08% | 132 |
|
|
2014
Q4 | $394K | Hold |
5,991
| – | – | 0.09% | 127 |
|
|
2014
Q3 | $349K | Hold |
5,991
| – | – | 0.08% | 132 |
|
|
2014
Q2 | $347K | Hold |
5,991
| – | – | 0.08% | 137 |
|
|
2014
Q1 | $355K | Hold |
5,991
| – | – | 0.08% | 136 |
|
|
2013
Q4 | $320K | Hold |
5,991
| – | – | 0.07% | 139 |
|
|
2013
Q3 | $259K | Hold |
5,991
| – | – | 0.06% | 148 |
|
|
2013
Q2 | $288K | Buy |
+5,991
| New | +$288K | 0.07% | 138 |
|