Chevy Chase Trust’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-89,775
| Closed | -$2.84M | – | 1171 |
|
|
2019
Q3 | $2.84M | Buy |
89,775
+3,486
| +4% | +$110K | 0.01% | 532 |
|
|
2019
Q2 | $2.89M | Buy |
86,289
+109
| +0.1% | +$3.65K | 0.01% | 537 |
|
|
2019
Q1 | $3.46M | Sell |
86,180
-856
| -1% | -$34.4K | 0.01% | 534 |
|
|
2018
Q4 | $3.77M | Buy |
87,036
+204
| +0.2% | +$8.83K | 0.02% | 523 |
|
|
2018
Q3 | $4.8M | Sell |
86,832
-4,484
| -5% | -$248K | 0.02% | 514 |
|
|
2018
Q2 | $5.19M | Sell |
91,316
-333
| -0.4% | -$18.9K | 0.02% | 513 |
|
|
2018
Q1 | $5.13M | Sell |
91,649
-2,253
| -2% | -$126K | 0.02% | 511 |
|
|
2017
Q4 | $6.17M | Sell |
93,902
-1,068
| -1% | -$70.1K | 0.03% | 497 |
|
|
2017
Q3 | $5.22M | Sell |
94,970
-7,628
| -7% | -$419K | 0.02% | 503 |
|
|
2017
Q2 | $5.96M | Sell |
102,598
-1,607
| -2% | -$93.3K | 0.03% | 486 |
|
|
2017
Q1 | $6.71M | Buy |
104,205
+3,322
| +3% | +$214K | 0.03% | 467 |
|
|
2016
Q4 | $7.15M | Buy |
100,883
+208
| +0.2% | +$14.7K | 0.04% | 442 |
|
|
2016
Q3 | $8.14M | Sell |
100,675
-7,148
| -7% | -$578K | 0.04% | 409 |
|
|
2016
Q2 | $9.21M | Buy |
107,823
+851
| +0.8% | +$72.7K | 0.05% | 381 |
|
|
2016
Q1 | $8.48M | Sell |
106,972
-1,752
| -2% | -$139K | 0.05% | 393 |
|
|
2015
Q4 | $8.77M | Buy |
108,724
+731
| +0.7% | +$59K | 0.05% | 372 |
|
|
2015
Q3 | $8.3M | Sell |
107,993
-3,317
| -3% | -$255K | 0.05% | 373 |
|
|
2015
Q2 | $8.3M | Buy |
111,310
+1,498
| +1% | +$112K | 0.05% | 385 |
|
|
2015
Q1 | $9.26M | Buy |
109,812
+3,847
| +4% | +$324K | 0.06% | 364 |
|
|
2014
Q4 | $8.84M | Sell |
105,965
-976
| -0.9% | -$81.4K | 0.06% | 363 |
|
|
2014
Q3 | $6.83M | Buy |
106,941
+6,552
| +7% | +$418K | 0.04% | 418 |
|
|
2014
Q2 | $6.7M | Buy |
100,389
+528
| +0.5% | +$35.2K | 0.05% | 407 |
|
|
2014
Q1 | $6.22M | Sell |
99,861
-2,412
| -2% | -$150K | 0.04% | 416 |
|
|
2013
Q4 | $6.02M | Buy |
102,273
+3,998
| +4% | +$235K | 0.04% | 419 |
|
|
2013
Q3 | $5.55M | Buy |
98,275
+4,456
| +5% | +$252K | 0.05% | 414 |
|
|
2013
Q2 | $5.72M | Buy |
+93,819
| New | +$5.72M | 0.05% | 391 |
|