Brown Advisory’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,825
| Closed | -$204K | – | 1344 |
|
|
2018
Q4 | $204K | Sell |
6,825
-628
| -8% | -$18.8K | ﹤0.01% | 1175 |
|
|
2018
Q3 | $259K | Sell |
7,453
-100
| -1% | -$3.48K | ﹤0.01% | 1197 |
|
|
2018
Q2 | $283K | Sell |
7,553
-251
| -3% | -$9.41K | ﹤0.01% | 1127 |
|
|
2018
Q1 | $232K | Sell |
7,804
-748
| -9% | -$22.2K | ﹤0.01% | 1064 |
|
|
2017
Q4 | $215K | Buy |
+8,552
| New | +$215K | ﹤0.01% | 1142 |
|
|
2017
Q2 | – | Sell |
-8,702
| Closed | -$258K | – | 1235 |
|
|
2017
Q1 | $258K | Sell |
8,702
-634
| -7% | -$18.8K | ﹤0.01% | 1028 |
|
|
2016
Q4 | $335K | Sell |
9,336
-1,947
| -17% | -$69.9K | ﹤0.01% | 898 |
|
|
2016
Q3 | $418K | Buy |
11,283
+1,175
| +12% | +$43.5K | ﹤0.01% | 803 |
|
|
2016
Q2 | $340K | Buy |
10,108
+1,803
| +22% | +$60.6K | ﹤0.01% | 828 |
|
|
2016
Q1 | $366K | Buy |
+8,305
| New | +$366K | ﹤0.01% | 788 |
|
|
2015
Q4 | – | Sell |
-10,853
| Closed | -$557K | – | 977 |
|
|
2015
Q3 | $557K | Buy |
10,853
+4,778
| +79% | +$245K | ﹤0.01% | 666 |
|
|
2015
Q2 | $410K | Sell |
6,075
-3,220
| -35% | -$217K | ﹤0.01% | 670 |
|
|
2015
Q1 | $603K | Sell |
9,295
-1,148
| -11% | -$74.5K | ﹤0.01% | 651 |
|
|
2014
Q4 | $686K | Buy |
10,443
+3,205
| +44% | +$211K | ﹤0.01% | 629 |
|
|
2014
Q3 | $421K | Buy |
+7,238
| New | +$421K | ﹤0.01% | 701 |
|