Compton 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
Q2 | – | Sell |
-7,650
| Closed | -$228K | – | 151 |
|
|
2018
Q1 | $228K | Sell |
7,650
-6,400
| -46% | -$191K | 0.1% | 138 |
|
|
2017
Q4 | $354K | Buy |
14,050
+4,400
| +46% | +$111K | 0.15% | 118 |
|
|
2017
Q3 | $211K | Buy |
9,650
+300
| +3% | +$6.56K | 0.09% | 139 |
|
|
2017
Q2 | $217K | Buy |
9,350
+1,584
| +20% | +$36.8K | 0.1% | 138 |
|
|
2017
Q1 | $230K | Buy |
7,766
+906
| +13% | +$26.8K | 0.11% | 130 |
|
|
2016
Q4 | $246K | Sell |
6,860
-8,540
| -55% | -$306K | 0.13% | 117 |
|
|
2016
Q3 | $546K | Buy |
15,400
+8,400
| +120% | +$298K | 0.15% | 114 |
|
|
2016
Q2 | $235K | Buy |
7,000
+500
| +8% | +$16.8K | 0.13% | 124 |
|
|
2016
Q1 | $287K | Sell |
6,500
-4,246
| -40% | -$187K | 0.16% | 112 |
|
|
2015
Q4 | $376K | Buy |
+10,746
| New | +$376K | 0.21% | 94 |
|