Curi RMB Capital’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,378
| Closed | -$228K | – | 565 |
|
|
2016
Q4 | $228K | Sell |
6,378
-224,209
| -97% | -$8.01M | 0.01% | 374 |
|
|
2016
Q3 | $8.54M | Sell |
230,587
-53,477
| -19% | -$1.98M | 0.46% | 58 |
|
|
2016
Q2 | $9.55M | Sell |
284,064
-7,701
| -3% | -$259K | 0.5% | 50 |
|
|
2016
Q1 | $12.9M | Buy |
291,765
+43,700
| +18% | +$1.93M | 0.84% | 30 |
|
|
2015
Q4 | $8.68M | Buy |
248,065
+52,614
| +27% | +$1.84M | 0.4% | 59 |
|
|
2015
Q3 | $10M | Sell |
195,451
-337
| -0.2% | -$17.3K | 0.67% | 42 |
|
|
2015
Q2 | $13.2M | Sell |
195,788
-414
| -0.2% | -$27.9K | 0.86% | 37 |
|
|
2015
Q1 | $12.7M | Sell |
196,202
-46,960
| -19% | -$3.05M | 0.77% | 38 |
|
|
2014
Q4 | $16M | Sell |
243,162
-6,802
| -3% | -$447K | 0.97% | 25 |
|
|
2014
Q3 | $14.5M | Sell |
249,964
-9,258
| -4% | -$539K | 0.89% | 27 |
|
|
2014
Q2 | $15M | Sell |
259,222
-5,747
| -2% | -$333K | 0.95% | 26 |
|
|
2014
Q1 | $15.7M | Sell |
264,969
-11,823
| -4% | -$701K | 1.08% | 23 |
|
|
2013
Q4 | $14.8M | Sell |
276,792
-3,523
| -1% | -$188K | 1.02% | 31 |
|
|
2013
Q3 | $12.1M | Buy |
280,315
+29,891
| +12% | +$1.29M | 0.87% | 35 |
|
|
2013
Q2 | $12M | Buy |
+250,424
| New | +$12M | 0.91% | 36 |
|