Catawba Capital Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,535
| Closed | -$288K | – | 241 |
|
|
2016
Q1 | $288K | Sell |
6,535
-1,400
| -18% | -$61.7K | 0.07% | 181 |
|
|
2015
Q4 | $278K | Sell |
7,935
-1,470
| -16% | -$51.5K | 0.08% | 187 |
|
|
2015
Q3 | $483K | Hold |
9,405
| – | – | 0.13% | 135 |
|
|
2015
Q2 | $635K | Buy |
9,405
+1,000
| +12% | +$67.5K | 0.15% | 128 |
|
|
2015
Q1 | $546K | Buy |
8,405
+4,705
| +127% | +$306K | 0.13% | 142 |
|
|
2014
Q4 | $243K | Hold |
3,700
| – | – | 0.06% | 222 |
|
|
2014
Q3 | $215K | Sell |
3,700
-495
| -12% | -$28.8K | 0.05% | 229 |
|
|
2014
Q2 | $243K | Buy |
4,195
+350
| +9% | +$20.3K | 0.05% | 228 |
|
|
2014
Q1 | $228K | Buy |
+3,845
| New | +$228K | 0.05% | 226 |
|