Commonwealth Bank of Australia’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-198,105
| Closed | -$4.25M | – | 559 |
|
|
2019
Q2 | $4.25M | Sell |
198,105
-36,311
| -15% | -$778K | 0.04% | 250 |
|
|
2019
Q1 | $5.63M | Buy |
234,416
+48,508
| +26% | +$1.16M | 0.05% | 213 |
|
|
2018
Q4 | $5.53M | Sell |
185,908
-41,315
| -18% | -$1.23M | 0.06% | 195 |
|
|
2018
Q3 | $7.89M | Buy |
227,223
+6,800
| +3% | +$236K | 0.08% | 170 |
|
|
2018
Q2 | $8.25M | Sell |
220,423
-2,849
| -1% | -$107K | 0.08% | 161 |
|
|
2018
Q1 | $6.64M | Sell |
223,272
-37,718
| -14% | -$1.12M | 0.07% | 178 |
|
|
2017
Q4 | $6.57M | Buy |
260,990
+94,400
| +57% | +$2.38M | 0.06% | 203 |
|
|
2017
Q3 | $3.63M | Buy |
166,590
+26,391
| +19% | +$575K | 0.04% | 280 |
|
|
2017
Q2 | $3.26M | Buy |
140,199
+30,500
| +28% | +$709K | 0.03% | 289 |
|
|
2017
Q1 | $3.25M | Buy |
109,699
+13,993
| +15% | +$415K | 0.04% | 271 |
|
|
2016
Q4 | $3.43M | Buy |
95,706
+20,027
| +26% | +$717K | 0.04% | 257 |
|
|
2016
Q3 | $2.81M | Buy |
75,679
+1,850
| +3% | +$68.6K | 0.03% | 265 |
|
|
2016
Q2 | $2.48M | Buy |
73,829
+10,266
| +16% | +$345K | 0.03% | 285 |
|
|
2016
Q1 | $2.8M | Buy |
63,563
+10,122
| +19% | +$446K | 0.03% | 273 |
|
|
2015
Q4 | $1.87M | Buy |
53,441
+4,118
| +8% | +$144K | 0.02% | 328 |
|
|
2015
Q3 | $2.53M | Buy |
49,323
+317
| +0.6% | +$16.3K | 0.03% | 268 |
|
|
2015
Q2 | $3.31M | Buy |
49,006
+855
| +2% | +$57.7K | 0.04% | 206 |
|
|
2015
Q1 | $3.13M | Buy |
48,151
+500
| +1% | +$32.5K | 0.04% | 218 |
|
|
2014
Q4 | $3.13M | Sell |
47,651
-8,386
| -15% | -$551K | 0.04% | 207 |
|
|
2014
Q3 | $3.26M | Sell |
56,037
-1,500
| -3% | -$87.3K | 0.04% | 227 |
|
|
2014
Q2 | $3.34M | Sell |
57,537
-166,915
| -74% | -$9.68M | 0.04% | 222 |
|
|
2014
Q1 | $13.3M | Buy |
224,452
+30,590
| +16% | +$1.81M | 0.09% | 229 |
|
|
2013
Q4 | $10.4M | Buy |
193,862
+19,957
| +11% | +$1.07M | 0.07% | 269 |
|
|
2013
Q3 | $7.53M | Sell |
173,905
-11,060
| -6% | -$479K | 0.05% | 299 |
|
|
2013
Q2 | $8.88M | Buy |
+184,965
| New | +$8.88M | 0.07% | 261 |
|