Cornercap Investment Counsel’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 |
-11,715
| Closed | -$410K | – | 378 |
|
|
2015
Q4 | $410K | Buy |
11,715
+5,460
| +87% | +$191K | 0.08% | 278 |
|
|
2015
Q3 | $321K | Buy |
6,255
+75
| +1% | +$3.85K | 0.06% | 300 |
|
|
2015
Q2 | $417K | Sell |
6,180
-60
| -1% | -$4.05K | 0.07% | 271 |
|
|
2015
Q1 | $405K | Sell |
6,240
-60
| -1% | -$3.89K | 0.07% | 272 |
|
|
2014
Q4 | $414K | Buy |
+6,300
| New | +$414K | 0.07% | 199 |
|