CIBC Bank USA’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $653K | Buy |
38,433
+2,582
| +7% | +$43.9K | 0.09% | 141 |
|
|
2019
Q3 | $557K | Buy |
35,851
+3,634
| +11% | +$56.5K | 0.08% | 149 |
|
|
2019
Q2 | $691K | Buy |
32,217
+147
| +0.5% | +$3.15K | 0.1% | 124 |
|
|
2019
Q1 | $771K | Buy |
+32,070
| New | +$771K | 0.11% | 108 |
|
|
2017
Q1 | – | Sell |
-20,520
| Closed | -$735K | – | 266 |
|
|
2016
Q4 | $735K | Buy |
+20,520
| New | +$735K | 0.11% | 107 |
|
|
2015
Q4 | – | Sell |
-4,773
| Closed | -$245K | – | 252 |
|
|
2015
Q3 | $245K | Buy |
4,773
+561
| +13% | +$28.8K | 0.04% | 207 |
|
|
2015
Q2 | $284K | Sell |
4,212
-153
| -4% | -$10.3K | 0.05% | 207 |
|
|
2015
Q1 | $283K | Buy |
4,365
+153
| +4% | +$9.92K | 0.05% | 216 |
|
|
2014
Q4 | $278K | Buy |
4,212
+200
| +5% | +$13.2K | 0.05% | 237 |
|
|
2014
Q3 | $234K | Hold |
4,012
| – | – | 0.05% | 260 |
|
|
2014
Q2 | $232K | Buy |
4,012
+200
| +5% | +$11.6K | 0.04% | 267 |
|
|
2014
Q1 | $226K | Hold |
3,812
| – | – | 0.05% | 277 |
|
|
2013
Q4 | $203K | Buy |
+3,812
| New | +$203K | 0.05% | 294 |
|