Cohen Capital Management’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 |
-23,068
| Closed | -$801K | – | 137 |
|
|
2018
Q3 | $801K | Hold |
23,068
| – | – | 0.18% | 97 |
|
|
2018
Q2 | $863K | Hold |
23,068
| – | – | 0.2% | 94 |
|
|
2018
Q1 | $709K | Hold |
23,068
| – | – | 0.17% | 96 |
|
|
2017
Q4 | $581K | Sell |
23,068
-2,820
| -11% | -$71K | 0.14% | 100 |
|
|
2017
Q3 | $565K | Hold |
25,888
| – | – | 0.14% | 100 |
|
|
2017
Q2 | $602K | Hold |
25,888
| – | – | 0.15% | 93 |
|
|
2017
Q1 | $767K | Hold |
25,888
| – | – | 0.19% | 85 |
|
|
2016
Q4 | $927K | Sell |
25,888
-540
| -2% | -$19.3K | 0.25% | 75 |
|
|
2016
Q3 | $979K | Buy |
26,428
+250
| +1% | +$9.26K | 0.27% | 72 |
|
|
2016
Q2 | $880K | Hold |
26,178
| – | – | 0.26% | 75 |
|
|
2016
Q1 | $916K | Hold |
26,178
| – | – | 0.28% | 74 |
|
|
2015
Q4 | $916K | Sell |
26,178
-49,352
| -65% | -$1.73M | 0.28% | 74 |
|
|
2015
Q3 | $3.88M | Buy |
75,530
+1,300
| +2% | +$66.7K | 1.16% | 34 |
|
|
2015
Q2 | $5.01M | Buy |
74,230
+9,500
| +15% | +$641K | 1.29% | 33 |
|
|
2015
Q1 | $4.2M | Buy |
+64,730
| New | +$4.2M | 1.07% | 38 |
|