Brinker Capital’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 |
-7,510
| Closed | -$223K | – | 790 |
|
2017
Q1 | $223K | Buy |
7,510
+207
| +3% | +$6.15K | 0.01% | 861 |
|
2016
Q4 | $264K | Buy |
+7,303
| New | +$264K | 0.01% | 613 |
|
2016
Q3 | – | Sell |
-12,226
| Closed | -$416K | – | 295 |
|
2016
Q2 | $416K | Sell |
12,226
-95
| -0.8% | -$3.23K | 0.04% | 209 |
|
2016
Q1 | $547K | Buy |
+12,321
| New | +$547K | 0.05% | 178 |
|