Burney Company’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,655
| Closed | -$470K | – | 384 |
|
|
2016
Q1 | $470K | Sell |
10,655
-3,672
| -26% | -$162K | 0.03% | 277 |
|
|
2015
Q4 | $509K | Sell |
14,327
-149,830
| -91% | -$5.32M | 0.04% | 253 |
|
|
2015
Q3 | $8.43M | Sell |
164,157
-9,749
| -6% | -$500K | 0.65% | 54 |
|
|
2015
Q2 | $11.7M | Sell |
173,906
-1,006
| -0.6% | -$67.9K | 0.8% | 39 |
|
|
2015
Q1 | $11.4M | Buy |
174,912
+20,170
| +13% | +$1.31M | 0.78% | 41 |
|
|
2014
Q4 | $10.2M | Buy |
154,742
+7,795
| +5% | +$513K | 0.81% | 40 |
|
|
2014
Q3 | $8.55M | Buy |
146,947
+4,590
| +3% | +$267K | 0.73% | 46 |
|
|
2014
Q2 | $8.26M | Buy |
142,357
+1,934
| +1% | +$112K | 0.71% | 48 |
|
|
2014
Q1 | $8.33M | Sell |
140,423
-5,958
| -4% | -$353K | 0.76% | 41 |
|
|
2013
Q4 | $7.82M | Sell |
146,381
-31,677
| -18% | -$1.69M | 0.76% | 42 |
|
|
2013
Q3 | $7.71M | Buy |
178,058
+18,694
| +12% | +$809K | 0.86% | 31 |
|
|
2013
Q2 | $7.65M | Buy |
+159,364
| New | +$7.65M | 0.95% | 28 |
|