Covington Investment 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 |
-39,515
| Closed | -$2.03M | – | 88 |
|
|
2015
Q3 | $2.03M | Buy |
39,515
+465
| +1% | +$23.9K | 1.07% | 47 |
|
|
2015
Q2 | $2.64M | Sell |
39,050
-600
| -2% | -$40.5K | 1.65% | 21 |
|
|
2015
Q1 | $2.57M | Sell |
39,650
-6,250
| -14% | -$406K | 1.78% | 14 |
|
|
2014
Q4 | $3.02M | Buy |
+45,900
| New | +$3.02M | 1.65% | 22 |
|