Cornerstone Advisors’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,000
| Closed | -$718K | – | 246 |
|
|
2015
Q3 | $718K | Buy |
14,000
+1,000
| +8% | +$51.3K | 0.17% | 147 |
|
|
2015
Q2 | $877K | Hold |
13,000
| – | – | 0.2% | 127 |
|
|
2015
Q1 | $844K | Hold |
13,000
| – | – | 0.17% | 145 |
|
|
2014
Q4 | $855K | Hold |
13,000
| – | – | 0.17% | 159 |
|
|
2014
Q3 | $756K | Hold |
13,000
| – | – | 0.15% | 168 |
|
|
2014
Q2 | $754K | Buy |
13,000
+2,000
| +18% | +$116K | 0.15% | 172 |
|
|
2014
Q1 | $652K | Hold |
11,000
| – | – | 0.15% | 175 |
|
|
2013
Q4 | $587K | Buy |
11,000
+2,000
| +22% | +$107K | 0.14% | 166 |
|
|
2013
Q3 | $389K | Hold |
9,000
| – | – | 0.13% | 171 |
|
|
2013
Q2 | $432K | Buy |
+9,000
| New | +$432K | 0.17% | 145 |
|