Capital Guardian 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
Q2 | – | Sell |
-2,000
| Closed | -$48K | – | 277 |
|
|
2019
Q1 | $48K | Buy |
+2,000
| New | +$48K | ﹤0.01% | 258 |
|
|
2018
Q4 | – | Sell |
-75
| Closed | -$3K | – | 381 |
|
|
2018
Q3 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 494 |
|
|
2017
Q2 | – | Sell |
-3,489
| Closed | -$103K | – | 403 |
|
|
2017
Q1 | $103K | Hold |
3,489
| – | – | ﹤0.01% | 381 |
|
|
2016
Q4 | $125K | Sell |
3,489
-163
| -4% | -$5.84K | ﹤0.01% | 385 |
|
|
2016
Q3 | $135K | Hold |
3,652
| – | – | ﹤0.01% | 364 |
|
|
2016
Q2 | $123K | Hold |
3,652
| – | – | ﹤0.01% | 371 |
|
|
2016
Q1 | $161K | Hold |
3,652
| – | – | ﹤0.01% | 339 |
|
|
2015
Q4 | $128K | Hold |
3,652
| – | – | ﹤0.01% | 382 |
|
|
2015
Q3 | $187K | Sell |
3,652
-205
| -5% | -$10.5K | ﹤0.01% | 328 |
|
|
2015
Q2 | $260K | Buy |
3,857
+195
| +5% | +$13.1K | ﹤0.01% | 322 |
|
|
2015
Q1 | $238K | Buy |
3,662
+1,547
| +73% | +$101K | ﹤0.01% | 322 |
|
|
2014
Q4 | $139K | Hold |
2,115
| – | – | ﹤0.01% | 345 |
|
|
2014
Q3 | $123K | Hold |
2,115
| – | – | ﹤0.01% | 340 |
|
|
2014
Q2 | $123K | Hold |
2,115
| – | – | ﹤0.01% | 332 |
|
|
2014
Q1 | $125K | Hold |
2,115
| – | – | ﹤0.01% | 332 |
|
|
2013
Q4 | $113K | Sell |
2,115
-325
| -13% | -$17.4K | ﹤0.01% | 328 |
|
|
2013
Q3 | $106K | Buy |
2,440
+325
| +15% | +$14.1K | ﹤0.01% | 303 |
|
|
2013
Q2 | $102K | Buy |
+2,115
| New | +$102K | ﹤0.01% | 292 |
|