Cedar Hill Associates’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $654K | Sell |
21,965
-8,390
| -28% | -$250K | 0.25% | 71 |
|
|
2018
Q3 | $1.05M | Sell |
30,355
-1,395
| -4% | -$48.4K | 0.24% | 67 |
|
|
2018
Q2 | $1.19M | Sell |
31,750
-2,100
| -6% | -$78.6K | 0.25% | 69 |
|
|
2018
Q1 | $1.01M | Sell |
33,850
-6,780
| -17% | -$202K | 0.2% | 77 |
|
|
2017
Q4 | $1.02M | Sell |
40,630
-89,532
| -69% | -$2.25M | 0.18% | 78 |
|
|
2017
Q3 | $2.84M | Sell |
130,162
-4,295
| -3% | -$93.7K | 0.49% | 56 |
|
|
2017
Q2 | $3.13M | Sell |
134,457
-5,670
| -4% | -$132K | 0.65% | 48 |
|
|
2017
Q1 | $4.15M | Sell |
140,127
-52,850
| -27% | -$1.57M | 0.86% | 44 |
|
|
2016
Q4 | $6.91M | Sell |
192,977
-2,325
| -1% | -$83.3K | 1.16% | 40 |
|
|
2016
Q3 | $7.24M | Sell |
195,302
-2,240
| -1% | -$83K | 1.18% | 41 |
|
|
2016
Q2 | $6.64M | Buy |
197,542
+580
| +0.3% | +$19.5K | 1.14% | 41 |
|
|
2016
Q1 | $8.68M | Buy |
+196,962
| New | +$8.68M | 1.51% | 32 |
|