Cornerstone Capital Management Holdings’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.5M | Buy |
59,730
+7,446
| +14% | +$187K | 0.01% | 827 |
|
|
2017
Q3 | $1.14M | Sell |
52,284
-272
| -0.5% | -$5.93K | 0.01% | 902 |
|
|
2017
Q2 | $1.22M | Sell |
52,556
-15,850
| -23% | -$368K | 0.01% | 856 |
|
|
2017
Q1 | $2.03M | Sell |
68,406
-59,346
| -46% | -$1.76M | 0.02% | 727 |
|
|
2016
Q4 | $4.57M | Sell |
127,752
-146,744
| -53% | -$5.25M | 0.04% | 504 |
|
|
2016
Q3 | $10.2M | Buy |
274,496
+177,165
| +182% | +$6.56M | 0.08% | 287 |
|
|
2016
Q2 | $3.27M | Sell |
97,331
-6,942
| -7% | -$233K | 0.03% | 568 |
|
|
2016
Q1 | $4.6M | Sell |
104,273
-29,769
| -22% | -$1.31M | 0.04% | 489 |
|
|
2015
Q4 | $4.69M | Sell |
134,042
-230,151
| -63% | -$8.05M | 0.04% | 472 |
|
|
2015
Q3 | $18.7M | Buy |
364,193
+127,244
| +54% | +$6.53M | 0.17% | 130 |
|
|
2015
Q2 | $16M | Buy |
236,949
+158,159
| +201% | +$10.7M | 0.14% | 163 |
|
|
2015
Q1 | $5.12M | Sell |
78,790
-1,384
| -2% | -$89.8K | 0.05% | 416 |
|
|
2014
Q4 | $5.27M | Sell |
80,174
-325,749
| -80% | -$21.4M | 0.05% | 408 |
|
|
2014
Q3 | $23.6M | Sell |
405,923
-48,818
| -11% | -$2.84M | 0.26% | 84 |
|
|
2014
Q2 | $26.4M | Buy |
454,741
+16,304
| +4% | +$946K | 0.29% | 73 |
|
|
2014
Q1 | $26M | Buy |
438,437
+202,497
| +86% | +$12M | 0.3% | 66 |
|
|
2013
Q4 | $12.6M | Buy |
235,940
+128,786
| +120% | +$6.88M | 0.15% | 190 |
|
|
2013
Q3 | $4.64M | Sell |
107,154
-206,121
| -66% | -$8.92M | 0.06% | 407 |
|
|
2013
Q2 | $15M | Buy |
+313,275
| New | +$15M | 0.19% | 141 |
|