ClearArc Capital’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 | – | Sell |
-7,933
| Closed | -$276K | – | 406 |
|
|
2018
Q3 | $276K | Buy |
7,933
+84
| +1% | +$2.92K | 0.04% | 416 |
|
|
2018
Q2 | $294K | Buy |
7,849
+76
| +1% | +$2.85K | 0.04% | 394 |
|
|
2018
Q1 | $231K | Buy |
+7,773
| New | +$231K | 0.03% | 437 |
|
|
2017
Q2 | – | Sell |
-12,795
| Closed | -$379K | – | 457 |
|
|
2017
Q1 | $379K | Buy |
12,795
+123
| +1% | +$3.64K | 0.06% | 298 |
|
|
2016
Q4 | $454K | Buy |
12,672
+5,122
| +68% | +$184K | 0.08% | 253 |
|
|
2016
Q3 | $280K | Buy |
7,550
+69
| +0.9% | +$2.56K | 0.05% | 357 |
|
|
2016
Q2 | $251K | Sell |
7,481
-107
| -1% | -$3.59K | 0.05% | 378 |
|
|
2016
Q1 | $335K | Sell |
7,588
-113
| -1% | -$4.99K | 0.07% | 305 |
|
|
2015
Q4 | $269K | Sell |
7,701
-347
| -4% | -$12.1K | 0.06% | 356 |
|
|
2015
Q3 | $413K | Sell |
8,048
-282
| -3% | -$14.5K | 0.09% | 271 |
|
|
2015
Q2 | $562K | Buy |
8,330
+953
| +13% | +$64.3K | 0.1% | 234 |
|
|
2015
Q1 | $479K | Sell |
7,377
-17,917
| -71% | -$1.16M | 0.1% | 246 |
|
|
2014
Q4 | $1.66M | Buy |
25,294
+4,290
| +20% | +$282K | 0.34% | 87 |
|
|
2014
Q3 | $1.22M | Sell |
21,004
-5,249
| -20% | -$305K | 0.28% | 109 |
|
|
2014
Q2 | $1.52M | Buy |
26,253
+5,540
| +27% | +$321K | 0.35% | 85 |
|
|
2014
Q1 | $1.23M | Buy |
20,713
+548
| +3% | +$32.5K | 0.3% | 91 |
|
|
2013
Q4 | $1.08M | Sell |
20,165
-8,469
| -30% | -$452K | 0.28% | 106 |
|
|
2013
Q3 | $1.24M | Sell |
28,634
-4,149
| -13% | -$180K | 0.35% | 83 |
|
|
2013
Q2 | $1.57M | Buy |
+32,783
| New | +$1.57M | 0.42% | 65 |
|