Cornerstone Advisors (Washington)’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 |
-91
| Closed | -$2K | – | 1140 |
|
|
2019
Q2 | $2K | Sell |
91
-477
| -84% | -$10.5K | ﹤0.01% | 1154 |
|
|
2019
Q1 | $14K | Buy |
568
+62
| +12% | +$1.53K | ﹤0.01% | 661 |
|
|
2018
Q4 | $15K | Sell |
506
-16
| -3% | -$474 | ﹤0.01% | 563 |
|
|
2018
Q3 | $18K | Hold |
522
| – | – | 0.01% | 552 |
|
|
2018
Q2 | $20K | Buy |
+522
| New | +$20K | 0.01% | 506 |
|
|
2017
Q3 | – | Sell |
-402
| Closed | -$9K | – | 926 |
|
|
2017
Q2 | $9K | Sell |
402
-66
| -14% | -$1.48K | 0.01% | 594 |
|
|
2017
Q1 | $14K | Buy |
468
+164
| +54% | +$4.91K | 0.01% | 543 |
|
|
2016
Q4 | $11K | Buy |
304
+135
| +80% | +$4.89K | 0.01% | 585 |
|
|
2016
Q3 | $6K | Hold |
169
| – | – | 0.01% | 662 |
|
|
2016
Q2 | $6K | Buy |
169
+21
| +14% | +$746 | 0.01% | 528 |
|
|
2016
Q1 | $7K | Buy |
+148
| New | +$7K | 0.01% | 490 |
|
|
2015
Q4 | – | Sell |
-29
| Closed | -$1K | – | 924 |
|
|
2015
Q3 | $1K | Buy |
29
+5
| +21% | +$172 | ﹤0.01% | 819 |
|
|
2015
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 602 |
|
|
2015
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 621 |
|
|
2014
Q4 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 594 |
|