Brown Brothers Harriman & Co’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26
| Closed | – | – | 1000 |
|
|
2020
Q2 | $0 | Buy |
+26
| New | – | ﹤0.01% | 1104 |
|
|
2019
Q4 | – | Sell |
-57
| Closed | -$1K | – | 1208 |
|
|
2019
Q3 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 1133 |
|
|
2019
Q2 | – | Sell |
-12
| Closed | – | – | 1178 |
|
|
2019
Q1 | $0 | Sell |
12
-22,470
| -100% | – | ﹤0.01% | 1061 |
|
|
2018
Q4 | $670K | Hold |
22,482
| – | – | 0.01% | 219 |
|
|
2018
Q3 | $781K | Buy |
+22,482
| New | +$781K | ﹤0.01% | 216 |
|
|
2015
Q4 | – | Sell |
-185
| Closed | -$9K | – | 774 |
|
|
2015
Q3 | $9K | Buy |
+185
| New | +$9K | ﹤0.01% | 674 |
|
|
2015
Q2 | – | Sell |
-51
| Closed | -$3K | – | 776 |
|
|
2015
Q1 | $3K | Hold |
51
| – | – | ﹤0.01% | 726 |
|
|
2014
Q4 | $3K | Buy |
51
+35
| +219% | +$2.06K | ﹤0.01% | 801 |
|
|
2014
Q3 | $1K | Sell |
16
-1,141
| -99% | -$71.3K | ﹤0.01% | 738 |
|
|
2014
Q2 | $67K | Buy |
1,157
+197
| +21% | +$11.4K | ﹤0.01% | 475 |
|
|
2014
Q1 | $57K | Sell |
960
-625
| -39% | -$37.1K | ﹤0.01% | 480 |
|
|
2013
Q4 | $85K | Buy |
+1,585
| New | +$85K | ﹤0.01% | 403 |
|