Capital Counsel’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$205K | – | 133 |
|
|
2015
Q3 | $205K | Hold |
4,000
| – | – | 0.01% | 118 |
|
|
2015
Q2 | $270K | Hold |
4,000
| – | – | 0.01% | 121 |
|
|
2015
Q1 | $260K | Hold |
4,000
| – | – | 0.01% | 118 |
|
|
2014
Q4 | $263K | Hold |
4,000
| – | – | 0.01% | 116 |
|
|
2014
Q3 | $233K | Hold |
4,000
| – | – | 0.01% | 120 |
|
|
2014
Q2 | $232K | Sell |
4,000
-90
| -2% | -$5.22K | 0.01% | 123 |
|
|
2014
Q1 | $242K | Hold |
4,090
| – | – | 0.01% | 124 |
|
|
2013
Q4 | $218K | Buy |
+4,090
| New | +$218K | 0.01% | 138 |
|
|
2013
Q3 | – | Sell |
-4,000
| Closed | -$192K | – | 137 |
|
|
2013
Q2 | $192K | Buy |
+4,000
| New | +$192K | 0.01% | 118 |
|