Community Trust & Investment’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-137,112
| Closed | -$4.8M | – | 118 |
|
|
2015
Q4 | $4.8M | Sell |
137,112
-86,878
| -39% | -$3.04M | 0.63% | 45 |
|
|
2015
Q3 | $11.5M | Buy |
223,990
+2,245
| +1% | +$115K | 1.55% | 30 |
|
|
2015
Q2 | $15M | Sell |
221,745
-2,902
| -1% | -$196K | 1.96% | 19 |
|
|
2015
Q1 | $14.6M | Buy |
224,647
+18,945
| +9% | +$1.23M | 1.96% | 22 |
|
|
2014
Q4 | $13.5M | Buy |
+205,702
| New | +$13.5M | 1.86% | 23 |
|