Capstone Asset Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $852K | Sell |
36,665
-500
| -1% | -$11.6K | 0.02% | 639 |
|
|
2017
Q1 | $1.1M | Sell |
37,165
-700
| -2% | -$20.8K | 0.03% | 564 |
|
|
2016
Q4 | $1.36M | Sell |
37,865
-250
| -0.7% | -$8.95K | 0.04% | 506 |
|
|
2016
Q3 | $1.41M | Sell |
38,115
-604
| -2% | -$22.4K | 0.04% | 498 |
|
|
2016
Q2 | $1.3M | Sell |
38,719
-3,957
| -9% | -$133K | 0.04% | 500 |
|
|
2016
Q1 | $1.88M | Sell |
42,676
-4,313
| -9% | -$190K | 0.05% | 410 |
|
|
2015
Q4 | $1.64M | Buy |
46,989
+21,224
| +82% | +$743K | 0.05% | 450 |
|
|
2015
Q3 | $1.32M | Sell |
25,765
-60
| -0.2% | -$3.08K | 0.04% | 481 |
|
|
2015
Q2 | $1.74M | Buy |
25,825
+1,080
| +4% | +$72.9K | 0.05% | 416 |
|
|
2015
Q1 | $1.61M | Buy |
24,745
+480
| +2% | +$31.2K | 0.05% | 470 |
|
|
2014
Q4 | $1.6M | Sell |
24,265
-597
| -2% | -$39.2K | 0.05% | 453 |
|
|
2014
Q3 | $1.45M | Buy |
24,862
+320
| +1% | +$18.6K | 0.05% | 429 |
|
|
2014
Q2 | $1.42M | Sell |
24,542
-6,417
| -21% | -$372K | 0.05% | 457 |
|
|
2014
Q1 | $1.84M | Sell |
30,959
-5,170
| -14% | -$307K | 0.06% | 388 |
|
|
2013
Q4 | $1.93M | Sell |
36,129
-28,262
| -44% | -$1.51M | 0.06% | 387 |
|
|
2013
Q3 | $2.79M | Buy |
64,391
+2,551
| +4% | +$110K | 0.07% | 335 |
|
|
2013
Q2 | $2.97M | Buy |
+61,840
| New | +$2.97M | 0.08% | 282 |
|