Buckingham Capital Management (New York)’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,500
| Closed | -$1.41M | – | 89 |
|
|
2018
Q3 | $1.41M | Sell |
40,500
-25,163
| -38% | -$874K | 0.14% | 78 |
|
|
2018
Q2 | $2.46M | Sell |
65,663
-55,000
| -46% | -$2.06M | 0.24% | 75 |
|
|
2018
Q1 | $3.59M | Buy |
120,663
+11,556
| +11% | +$344K | 0.41% | 71 |
|
|
2017
Q4 | $2.75M | Buy |
+109,107
| New | +$2.75M | 0.33% | 76 |
|
|
2017
Q2 | – | Sell |
-306,000
| Closed | -$9.07M | – | 83 |
|
|
2017
Q1 | $9.07M | Sell |
306,000
-160,193
| -34% | -$4.75M | 1.22% | 38 |
|
|
2016
Q4 | $16.7M | Buy |
466,193
+88,361
| +23% | +$3.16M | 2.21% | 12 |
|
|
2016
Q3 | $14M | Buy |
377,832
+178,957
| +90% | +$6.63M | 1.75% | 19 |
|
|
2016
Q2 | $6.68M | Sell |
198,875
-272,811
| -58% | -$9.17M | 0.81% | 49 |
|
|
2016
Q1 | $20.8M | Buy |
471,686
+194,359
| +70% | +$8.57M | 2.36% | 14 |
|
|
2015
Q4 | $9.7M | Sell |
277,327
-23,160
| -8% | -$810K | 1.2% | 34 |
|
|
2015
Q3 | $15.4M | Sell |
300,487
-91,319
| -23% | -$4.69M | 1.4% | 26 |
|
|
2015
Q2 | $26.4M | Sell |
391,806
-20,377
| -5% | -$1.37M | 2.19% | 9 |
|
|
2015
Q1 | $26.8M | Sell |
412,183
-149,855
| -27% | -$9.73M | 2.33% | 7 |
|
|
2014
Q4 | $37M | Sell |
562,038
-112,727
| -17% | -$7.41M | 3.27% | 2 |
|
|
2014
Q3 | $39.3M | Buy |
674,765
+9,158
| +1% | +$533K | 3.47% | 1 |
|
|
2014
Q2 | $38.6M | Buy |
665,607
+24,355
| +4% | +$1.41M | 3.12% | 1 |
|
|
2014
Q1 | $38M | Sell |
641,252
-6,962
| -1% | -$413K | 3.52% | 2 |
|
|
2013
Q4 | $34.6M | Sell |
648,214
-132,180
| -17% | -$7.06M | 3.5% | 4 |
|
|
2013
Q3 | $33.8M | Buy |
780,394
+128,400
| +20% | +$5.56M | 3.28% | 4 |
|
|
2013
Q2 | $31.3M | Buy |
+651,994
| New | +$31.3M | 2.97% | 7 |
|