C.M. Bidwell & Associates’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-110
| Closed | -$2K | – | 514 |
|
|
2022
Q2 | $2K | Hold |
110
| – | – | ﹤0.01% | 436 |
|
|
2022
Q1 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 448 |
|
|
2021
Q4 | – | Sell |
-8,745
| Closed | -$198K | – | 599 |
|
|
2021
Q3 | $198K | Buy |
+8,745
| New | +$198K | 0.13% | 150 |
|
|
2021
Q2 | – | Sell |
-2,980
| Closed | -$48K | – | 600 |
|
|
2021
Q1 | $48K | Sell |
2,980
-11,165
| -79% | -$180K | 0.04% | 298 |
|
|
2020
Q4 | $159K | Buy |
+14,145
| New | +$159K | 0.13% | 158 |
|
|
2019
Q1 | – | Sell |
-8,710
| Closed | -$259K | – | 444 |
|
|
2018
Q4 | $259K | Buy |
8,710
+40
| +0.5% | +$1.19K | 0.28% | 93 |
|
|
2018
Q3 | $301K | Sell |
8,670
-765
| -8% | -$26.6K | 0.29% | 93 |
|
|
2018
Q2 | $353K | Sell |
9,435
-690
| -7% | -$25.8K | 0.33% | 83 |
|
|
2018
Q1 | $301K | Buy |
+10,125
| New | +$301K | 0.28% | 98 |
|
|
2014
Q3 | – | Sell |
-5,570
| Closed | -$323K | – | 265 |
|
|
2014
Q2 | $323K | Buy |
+5,570
| New | +$323K | 0.07% | 112 |
|