Country Club Trust’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-76,209
| Closed | -$2.27M | – | 252 |
|
|
2018
Q4 | $2.27M | Sell |
76,209
-1,100
| -1% | -$32.8K | 0.3% | 87 |
|
|
2018
Q3 | $2.68M | Buy |
77,309
+686
| +0.9% | +$23.8K | 0.31% | 81 |
|
|
2018
Q2 | $2.87M | Sell |
76,623
-45,513
| -37% | -$1.7M | 0.35% | 75 |
|
|
2018
Q1 | $3.63M | Buy |
122,136
+15,532
| +15% | +$462K | 0.45% | 72 |
|
|
2017
Q4 | $2.69M | Sell |
106,604
-4,019
| -4% | -$101K | 0.36% | 68 |
|
|
2017
Q3 | $2.41M | Buy |
+110,623
| New | +$2.41M | 0.33% | 70 |
|