Cigna Investments’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,613
| Closed | -$218K | – | 688 |
|
|
2021
Q3 | $218K | Buy |
+9,613
| New | +$218K | 0.02% | 676 |
|
|
2021
Q2 | – | Sell |
-11,213
| Closed | -$181K | – | 767 |
|
|
2021
Q1 | $181K | Buy |
11,213
+858
| +8% | +$13.9K | 0.01% | 750 |
|
|
2020
Q4 | $117K | Buy |
+10,355
| New | +$117K | 0.01% | 718 |
|
|
2019
Q2 | – | Sell |
-8,561
| Closed | -$206K | – | 690 |
|
|
2019
Q1 | $206K | Sell |
8,561
-300
| -3% | -$7.22K | 0.02% | 634 |
|
|
2018
Q4 | $264K | Buy |
8,861
+19
| +0.2% | +$566 | 0.02% | 575 |
|
|
2018
Q3 | $303K | Sell |
8,842
-600
| -6% | -$20.6K | 0.02% | 541 |
|
|
2018
Q2 | $354K | Sell |
9,442
-1,278
| -12% | -$47.9K | 0.03% | 529 |
|
|
2018
Q1 | $319K | Sell |
10,720
-231
| -2% | -$6.87K | 0.02% | 630 |
|
|
2017
Q4 | $276K | Sell |
10,951
-400
| -4% | -$10.1K | 0.02% | 725 |
|
|
2017
Q3 | $248K | Sell |
11,351
-163
| -1% | -$3.56K | 0.02% | 739 |
|
|
2017
Q2 | $272K | Sell |
11,514
-844
| -7% | -$19.9K | 0.02% | 660 |
|
|
2017
Q1 | $371K | Buy |
12,358
+1,101
| +10% | +$33.1K | 0.03% | 539 |
|
|
2016
Q4 | $403K | Buy |
+11,257
| New | +$403K | 0.04% | 462 |
|