Carroll Financial Associates’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $21K | Sell |
831
-1,019
| -55% | -$25.8K | ﹤0.01% | 962 |
|
|
2021
Q3 | $41K | Buy |
1,850
+1,019
| +123% | +$22.6K | ﹤0.01% | 797 |
|
|
2021
Q2 | $15K | Hold |
831
| – | – | ﹤0.01% | 1169 |
|
|
2021
Q1 | $13K | Hold |
831
| – | – | ﹤0.01% | 1146 |
|
|
2020
Q4 | $9K | Hold |
831
| – | – | ﹤0.01% | 1139 |
|
|
2020
Q3 | $4K | Hold |
831
| – | – | ﹤0.01% | 1233 |
|
|
2020
Q2 | $5K | Buy |
+831
| New | +$5K | ﹤0.01% | 1198 |
|
|
2019
Q4 | – | Sell |
-56
| Closed | – | – | 1623 |
|
|
2019
Q3 | $0 | Sell |
56
-139
| -71% | – | ﹤0.01% | 1631 |
|
|
2019
Q2 | $4K | Buy |
195
+2
| +1% | +$41 | ﹤0.01% | 1263 |
|
|
2019
Q1 | $4K | Buy |
193
+34
| +21% | +$705 | ﹤0.01% | 1162 |
|
|
2018
Q4 | $4K | Hold |
159
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q3 | $5K | Buy |
159
+56
| +54% | +$1.76K | ﹤0.01% | 1079 |
|
|
2018
Q2 | $3K | Hold |
103
| – | – | ﹤0.01% | 1130 |
|
|
2018
Q1 | $3K | Sell |
103
-210
| -67% | -$6.12K | ﹤0.01% | 1116 |
|
|
2017
Q4 | $7K | Hold |
313
| – | – | ﹤0.01% | 927 |
|
|
2017
Q3 | $6K | Hold |
313
| – | – | ﹤0.01% | 939 |
|
|
2017
Q2 | $7K | Hold |
313
| – | – | ﹤0.01% | 910 |
|
|
2017
Q1 | $9K | Buy |
313
+300
| +2,308% | +$8.63K | ﹤0.01% | 864 |
|
|
2016
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 1187 |
|
|
2016
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 1180 |
|
|
2016
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 1178 |
|
|
2016
Q1 | $0 | Sell |
13
-187
| -94% | – | ﹤0.01% | 1177 |
|
|
2015
Q4 | $6K | Sell |
200
-55
| -22% | -$1.65K | ﹤0.01% | 828 |
|
|
2015
Q3 | $12K | Buy |
255
+100
| +65% | +$4.71K | ﹤0.01% | 683 |
|
|
2015
Q2 | $10K | Buy |
+155
| New | +$10K | ﹤0.01% | 707 |
|
|
2014
Q4 | – | Sell |
-265
| Closed | -$15K | – | 815 |
|
|
2014
Q3 | $15K | Sell |
265
-10
| -4% | -$566 | ﹤0.01% | 500 |
|
|
2014
Q2 | $16K | Buy |
275
+165
| +150% | +$9.6K | ﹤0.01% | 515 |
|
|
2014
Q1 | $7K | Buy |
110
+100
| +1,000% | +$6.36K | ﹤0.01% | 600 |
|
|
2013
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 848 |
|
|
2013
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 828 |
|
|
2013
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 659 |
|