Conning Inc’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,719
| Closed | -$61K | – | 486 |
|
|
2020
Q3 | $61K | Buy |
+10,719
| New | +$71.5K | ﹤0.01% | 444 |
|
|
2018
Q4 | – | Sell |
-6,582
| Closed | -$229K | – | 539 |
|
|
2018
Q3 | $229K | Sell |
6,582
-650
| -9% | -$24.2K | 0.01% | 538 |
|
|
2018
Q2 | $271K | Sell |
7,232
-370
| -5% | -$12.4K | 0.01% | 508 |
|
|
2018
Q1 | $226K | Sell |
7,602
-48,310
| -86% | -$1.31M | 0.01% | 538 |
|
|
2017
Q4 | $1.41M | Buy |
+55,912
| New | +$1.23M | 0.05% | 236 |
|
|
2017
Q2 | – | Sell |
-7,887
| Closed | -$234K | – | 604 |
|
|
2017
Q1 | $234K | Sell |
7,887
-220
| -3% | -$6.8K | 0.01% | 560 |
|
|
2016
Q4 | $290K | Buy |
8,107
+21
| +0.3% | +$817 | 0.01% | 491 |
|
|
2016
Q3 | $300K | Buy |
8,086
+70
| +0.9% | +$2.54K | 0.01% | 497 |
|
|
2016
Q2 | $269K | Sell |
8,016
-110
| -1% | -$3.94K | 0.01% | 503 |
|
|
2016
Q1 | $358K | Hold |
8,126
| – | – | 0.02% | 432 |
|
|
2015
Q4 | $284K | Sell |
8,126
-520
| -6% | -$22.5K | 0.01% | 478 |
|
|
2015
Q3 | $444K | Sell |
8,646
-940
| -10% | -$59K | 0.02% | 376 |
|
|
2015
Q2 | $647K | Sell |
9,586
-210
| -2% | -$14.2K | 0.03% | 336 |
|
|
2015
Q1 | $636K | Sell |
9,796
-190
| -2% | -$12.2K | 0.03% | 340 |
|
|
2014
Q4 | $657K | Sell |
9,986
-440
| -4% | -$26.6K | 0.03% | 331 |
|
|
2014
Q3 | $607K | Sell |
10,426
-570
| -5% | -$33.8K | 0.03% | 331 |
|
|
2014
Q2 | $638K | Sell |
10,996
-680
| -6% | -$39.5K | 0.03% | 322 |
|
|
2014
Q1 | $692K | Buy |
11,676
+280
| +2% | +$15.6K | 0.04% | 299 |
|
|
2013
Q4 | $609K | Buy |
11,396
+1,890
| +20% | +$91.6K | 0.04% | 295 |
|
|
2013
Q3 | $411K | Buy |
9,506
+100
| +1% | +$4.67K | 0.03% | 321 |
|
|
2013
Q2 | $451K | Buy |
+9,406
| New | +$437K | 0.04% | 289 |
|
Other funds holding M
YAM
CIM
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