Capital One National Association’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,621
| Closed | -$223K | – | 507 |
|
|
2016
Q2 | $223K | Sell |
6,621
-734
| -10% | -$24.7K | 0.02% | 470 |
|
|
2016
Q1 | $325K | Sell |
7,355
-3,113
| -30% | -$138K | 0.03% | 420 |
|
|
2015
Q4 | $366K | Sell |
10,468
-2,546
| -20% | -$89K | 0.03% | 413 |
|
|
2015
Q3 | $668K | Sell |
13,014
-3,735
| -22% | -$192K | 0.06% | 276 |
|
|
2015
Q2 | $1.13M | Buy |
16,749
+248
| +2% | +$16.7K | 0.1% | 208 |
|
|
2015
Q1 | $1.07M | Sell |
16,501
-3,673
| -18% | -$238K | 0.1% | 224 |
|
|
2014
Q4 | $1.33M | Sell |
20,174
-3,983
| -16% | -$262K | 0.13% | 194 |
|
|
2014
Q3 | $1.41M | Sell |
24,157
-928
| -4% | -$54K | 0.14% | 175 |
|
|
2014
Q2 | $1.46M | Sell |
25,085
-3,155
| -11% | -$183K | 0.14% | 177 |
|
|
2014
Q1 | $1.67M | Sell |
28,240
-2,260
| -7% | -$134K | 0.16% | 155 |
|
|
2013
Q4 | $1.63M | Sell |
30,500
-4,501
| -13% | -$240K | 0.16% | 171 |
|
|
2013
Q3 | $1.51M | Sell |
35,001
-20,971
| -37% | -$907K | 0.16% | 176 |
|
|
2013
Q2 | $2.69M | Buy |
+55,972
| New | +$2.69M | 0.29% | 102 |
|