CenturyLink Investment Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,109
| Closed | -$92K | – | 194 |
|
|
2017
Q1 | $92K | Hold |
3,109
| – | – | 0.03% | 197 |
|
|
2016
Q4 | $111K | Sell |
3,109
-12,712
| -80% | -$454K | 0.04% | 193 |
|
|
2016
Q3 | $586K | Sell |
15,821
-9,511
| -38% | -$352K | 0.2% | 159 |
|
|
2016
Q2 | $851K | Buy |
25,332
+8,427
| +50% | +$283K | 0.3% | 133 |
|
|
2016
Q1 | $745K | Sell |
16,905
-642
| -4% | -$28.3K | 0.27% | 132 |
|
|
2015
Q4 | $614K | Hold |
17,547
| – | – | 0.22% | 150 |
|
|
2015
Q3 | $901K | Sell |
17,547
-1,121
| -6% | -$57.6K | 0.29% | 119 |
|
|
2015
Q2 | $1.26M | Buy |
18,668
+14,395
| +337% | +$972K | 0.42% | 100 |
|
|
2015
Q1 | $277K | Sell |
4,273
-15,932
| -79% | -$1.03M | 0.09% | 212 |
|
|
2014
Q4 | $1.33M | Sell |
20,205
-107
| -0.5% | -$7.03K | 0.39% | 95 |
|
|
2014
Q3 | $1.18M | Sell |
20,312
-1,144
| -5% | -$66.6K | 0.4% | 102 |
|
|
2014
Q2 | $1.25M | Buy |
+21,456
| New | +$1.25M | 0.39% | 106 |
|
|
2014
Q1 | – | Sell |
-16,678
| Closed | -$891K | – | 282 |
|
|
2013
Q4 | $891K | Buy |
+16,678
| New | +$891K | 0.27% | 144 |
|