Brookstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,466
| Closed | -$110K | – | 385 |
|
|
2020
Q1 | $110K | Sell |
22,466
-23,180
| -51% | -$113K | 0.01% | 314 |
|
|
2019
Q4 | $776K | Sell |
45,646
-18,440
| -29% | -$313K | 0.04% | 205 |
|
|
2019
Q3 | $996K | Sell |
64,086
-40,634
| -39% | -$632K | 0.05% | 195 |
|
|
2019
Q2 | $2.25M | Buy |
+104,720
| New | +$2.25M | 0.13% | 141 |
|
|
2018
Q4 | – | Sell |
-125,505
| Closed | -$4.36M | – | 361 |
|
|
2018
Q3 | $4.36M | Buy |
125,505
+793
| +0.6% | +$27.5K | 0.33% | 95 |
|
|
2018
Q2 | $4.67M | Sell |
124,712
-64,507
| -34% | -$2.41M | 0.41% | 79 |
|
|
2018
Q1 | $5.63M | Sell |
189,219
-34,438
| -15% | -$1.02M | 0.51% | 58 |
|
|
2017
Q4 | $5.63M | Sell |
223,657
-15,718
| -7% | -$396K | 0.51% | 59 |
|
|
2017
Q3 | $5.22M | Buy |
+239,375
| New | +$5.22M | 0.47% | 91 |
|
|
2015
Q4 | – | Sell |
-41
| Closed | -$2K | – | 581 |
|
|
2015
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 1701 |
|
|
2015
Q2 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 1702 |
|