CapWealth Advisors’s Macy's M Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-715,126	Closed	-$4.08M	–	100
2020 Q3	$4.08M	Sell	715,126 -27,112	-4%	-$155K	0.54%	46
2020 Q2	$5.11M	Buy	742,238 +27,886	+4%	+$192K	0.72%	45
2020 Q1	$3.51M	Buy	714,352 +141,342	+25%	+$694K	0.62%	46
2019 Q4	$9.74M	Buy	573,010 +5,274	+0.9%	+$89.7K	1.23%	33
2019 Q3	$8.82M	Buy	567,736 +100,175	+21%	+$1.56M	1.17%	32
2019 Q2	$10M	Buy	467,561 +130,885	+39%	+$2.81M	1.43%	25
2019 Q1	$8.09M	Buy	336,676 +15,843	+5%	+$381K	1.24%	32
2018 Q4	$9.55M	Buy	320,833 +21,503	+7%	+$640K	1.68%	26
2018 Q3	$10.4M	Buy	299,330 +6,210	+2%	+$216K	1.71%	21
2018 Q2	$11M	Buy	293,120 +2,495	+0.9%	+$93.4K	1.97%	17
2018 Q1	$8.64M	Buy	290,625 +34,315	+13%	+$1.02M	1.67%	23
2017 Q4	$6.46M	Buy	256,310 +2,500	+1%	+$63K	1.16%	33
2017 Q3	$5.54M	Buy	+253,810	New	+$5.54M	1.06%	35
2016 Q4	–	Sell	-305	Closed	-$11K	–	190
2016 Q3	$11K	Buy	305 +200	+190%	+$7.21K	﹤0.01%	210
2016 Q2	$4K	Hold	105	–	–	﹤0.01%	247
2016 Q1	$5K	Hold	105	–	–	﹤0.01%	279
2015 Q4	$4K	Hold	105	–	–	﹤0.01%	233
2015 Q3	$5K	Hold	105	–	–	﹤0.01%	226
2015 Q2	$7K	Hold	105	–	–	﹤0.01%	227
2015 Q1	$7K	Buy	+105	New	+$7K	﹤0.01%	240
2014 Q4	–	Sell	-105	Closed	-$6K	–	202
2014 Q3	$6K	Hold	105	–	–	﹤0.01%	278
2014 Q2	$6K	Hold	105	–	–	﹤0.01%	285
2014 Q1	$6K	Hold	105	–	–	﹤0.01%	292
2013 Q4	$6K	Hold	105	–	–	﹤0.01%	292
2013 Q3	$5K	Hold	105	–	–	﹤0.01%	362
2013 Q2	$5K	Buy	+105	New	+$5K	﹤0.01%	349