Calvert Investment Management’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 |
-21,094
| Closed | -$755K | – | 356 |
|
|
2016
Q4 | $755K | Sell |
21,094
-1,627
| -7% | -$58.2K | 0.03% | 441 |
|
|
2016
Q3 | $842K | Buy |
22,721
+1,137
| +5% | +$42.1K | 0.03% | 414 |
|
|
2016
Q2 | $725K | Buy |
21,584
+1,438
| +7% | +$48.3K | 0.03% | 416 |
|
|
2016
Q1 | $888K | Buy |
20,146
+1,210
| +6% | +$53.3K | 0.04% | 339 |
|
|
2015
Q4 | $662K | Buy |
18,936
+4,634
| +32% | +$162K | 0.03% | 389 |
|
|
2015
Q3 | $734K | Buy |
14,302
+888
| +7% | +$45.6K | 0.04% | 285 |
|
|
2015
Q2 | $905K | Buy |
+13,414
| New | +$905K | 0.04% | 260 |
|