Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,086
| Closed | -$32K | – | 784 |
|
|
2019
Q3 | $32K | Buy |
2,086
+86
| +4% | +$1.32K | ﹤0.01% | 473 |
|
|
2019
Q2 | $43K | Buy |
+2,000
| New | +$43K | ﹤0.01% | 445 |
|
|
2019
Q1 | – | Sell |
-2,190
| Closed | -$65K | – | 729 |
|
|
2018
Q4 | $65K | Buy |
2,190
+35
| +2% | +$1.04K | ﹤0.01% | 388 |
|
|
2018
Q3 | $75K | Sell |
2,155
-75
| -3% | -$2.61K | ﹤0.01% | 399 |
|
|
2018
Q2 | $83K | Buy |
2,230
+75
| +3% | +$2.79K | ﹤0.01% | 374 |
|
|
2018
Q1 | $64K | Hold |
2,155
| – | – | ﹤0.01% | 359 |
|
|
2017
Q4 | $54K | Sell |
2,155
-1,334
| -38% | -$33.4K | ﹤0.01% | 412 |
|
|
2017
Q3 | $76K | Hold |
3,489
| – | – | ﹤0.01% | 349 |
|
|
2017
Q2 | $81K | Buy |
+3,489
| New | +$81K | ﹤0.01% | 324 |
|