Carret Asset Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,245
| Closed | -$359K | – | 263 |
|
|
2017
Q4 | $359K | Sell |
14,245
-13,015
| -48% | -$328K | 0.06% | 198 |
|
|
2017
Q3 | $595K | Sell |
27,260
-2,725
| -9% | -$59.5K | 0.1% | 156 |
|
|
2017
Q2 | $697K | Sell |
29,985
-2,830
| -9% | -$65.8K | 0.12% | 143 |
|
|
2017
Q1 | $973K | Buy |
32,815
+2,820
| +9% | +$83.6K | 0.17% | 113 |
|
|
2016
Q4 | $1.07M | Sell |
29,995
-5,880
| -16% | -$211K | 0.2% | 105 |
|
|
2016
Q3 | $1.33M | Sell |
35,875
-505
| -1% | -$18.7K | 0.25% | 98 |
|
|
2016
Q2 | $1.22M | Buy |
36,380
+7,235
| +25% | +$243K | 0.24% | 102 |
|
|
2016
Q1 | $1.29M | Buy |
29,145
+960
| +3% | +$42.3K | 0.27% | 90 |
|
|
2015
Q4 | $986K | Buy |
28,185
+6,250
| +28% | +$219K | 0.21% | 106 |
|
|
2015
Q3 | $1.13M | Buy |
21,935
+2,970
| +16% | +$152K | 0.25% | 104 |
|
|
2015
Q2 | $1.28M | Buy |
18,965
+375
| +2% | +$25.3K | 0.25% | 103 |
|
|
2015
Q1 | $1.21M | Buy |
18,590
+175
| +1% | +$11.4K | 0.23% | 106 |
|
|
2014
Q4 | $1.21M | Buy |
18,415
+1,150
| +7% | +$75.6K | 0.23% | 108 |
|
|
2014
Q3 | $1M | Buy |
17,265
+6,565
| +61% | +$382K | 0.19% | 120 |
|
|
2014
Q2 | $621K | Buy |
+10,700
| New | +$621K | 0.12% | 155 |
|