Burke & Herbert Bank & Trust’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,665
| Closed | -$202K | – | 137 |
|
|
2016
Q4 | $202K | Sell |
5,665
-2,550
| -31% | -$90.9K | 0.18% | 127 |
|
|
2016
Q3 | $305K | Buy |
8,215
+624
| +8% | +$23.2K | 0.28% | 98 |
|
|
2016
Q2 | $255K | Sell |
7,591
-1,000
| -12% | -$33.6K | 0.23% | 105 |
|
|
2016
Q1 | $379K | Buy |
8,591
+675
| +9% | +$29.8K | 0.37% | 66 |
|
|
2015
Q4 | $277K | Buy |
7,916
+3,300
| +71% | +$115K | 0.29% | 81 |
|
|
2015
Q3 | $237K | Hold |
4,616
| – | – | 0.27% | 86 |
|
|
2015
Q2 | $312K | Sell |
4,616
-1,000
| -18% | -$67.6K | 0.33% | 78 |
|
|
2015
Q1 | $364K | Buy |
5,616
+1,200
| +27% | +$77.8K | 0.4% | 71 |
|
|
2014
Q4 | $290K | Hold |
4,416
| – | – | 0.29% | 85 |
|
|
2014
Q3 | $257K | Buy |
4,416
+900
| +26% | +$52.4K | 0.25% | 93 |
|
|
2014
Q2 | $204K | Sell |
3,516
-1,000
| -22% | -$58K | 0.19% | 105 |
|
|
2014
Q1 | $267K | Sell |
4,516
-1,000
| -18% | -$59.1K | 0.26% | 87 |
|
|
2013
Q4 | $295K | Hold |
5,516
| – | – | 0.29% | 81 |
|
|
2013
Q3 | $239K | Hold |
5,516
| – | – | 0.27% | 92 |
|
|
2013
Q2 | $265K | Buy |
+5,516
| New | +$265K | 0.31% | 83 |
|