British Columbia Investment Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-71,875
| Closed | -$1.12M | – | 834 |
|
|
2019
Q3 | $1.12M | Sell |
71,875
-16,897
| -19% | -$263K | 0.01% | 687 |
|
|
2019
Q2 | $1.91M | Buy |
88,772
+2,546
| +3% | +$54.6K | 0.02% | 671 |
|
|
2019
Q1 | $2.07M | Sell |
86,226
-17,797
| -17% | -$428K | 0.02% | 654 |
|
|
2018
Q4 | $3.1M | Sell |
104,023
-94,318
| -48% | -$2.81M | 0.03% | 559 |
|
|
2018
Q3 | $6.89M | Sell |
198,341
-61,926
| -24% | -$2.15M | 0.07% | 315 |
|
|
2018
Q2 | $9.74M | Buy |
260,267
+145,771
| +127% | +$5.46M | 0.09% | 265 |
|
|
2018
Q1 | $3.41M | Sell |
114,496
-19,793
| -15% | -$589K | 0.03% | 581 |
|
|
2017
Q4 | $3.38M | Sell |
134,289
-13,477
| -9% | -$340K | 0.02% | 591 |
|
|
2017
Q3 | $3.22M | Sell |
147,766
-246,119
| -62% | -$5.37M | 0.02% | 582 |
|
|
2017
Q2 | $9.15M | Buy |
393,885
+46,344
| +13% | +$1.08M | 0.07% | 329 |
|
|
2017
Q1 | $10.3M | Buy |
347,541
+211,337
| +155% | +$6.26M | 0.08% | 315 |
|
|
2016
Q4 | $4.88M | Buy |
136,204
+17,657
| +15% | +$632K | 0.04% | 462 |
|
|
2016
Q3 | $4.39M | Sell |
118,547
-25,800
| -18% | -$956K | 0.04% | 471 |
|
|
2016
Q2 | $4.85M | Hold |
144,347
| – | – | 0.04% | 456 |
|
|
2016
Q1 | $6.36M | Sell |
144,347
-3,096
| -2% | -$136K | 0.06% | 375 |
|
|
2015
Q4 | $5.16M | Sell |
147,443
-5,984
| -4% | -$209K | 0.05% | 429 |
|
|
2015
Q3 | $7.87M | Sell |
153,427
-21,255
| -12% | -$1.09M | 0.08% | 290 |
|
|
2015
Q2 | $11.8M | Sell |
174,682
-105,498
| -38% | -$7.12M | 0.11% | 224 |
|
|
2015
Q1 | $18.2M | Buy |
280,180
+18,218
| +7% | +$1.18M | 0.16% | 160 |
|
|
2014
Q4 | $17.2M | Buy |
261,962
+43,769
| +20% | +$2.88M | 0.14% | 181 |
|
|
2014
Q3 | $12.7M | Sell |
218,193
-21,765
| -9% | -$1.27M | 0.11% | 236 |
|
|
2014
Q2 | $13.9M | Sell |
239,958
-27,639
| -10% | -$1.6M | 0.11% | 218 |
|
|
2014
Q1 | $15.9M | Buy |
267,597
+1,249
| +0.5% | +$74.1K | 0.13% | 186 |
|
|
2013
Q4 | $14.2M | Sell |
266,348
-43,106
| -14% | -$2.3M | 0.11% | 221 |
|
|
2013
Q3 | $13.4M | Sell |
309,454
-20,748
| -6% | -$898K | 0.11% | 216 |
|
|
2013
Q2 | $15.9M | Buy |
+330,202
| New | +$15.9M | 0.13% | 186 |
|