D.A. Davidson & Co’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-48,947
| Closed | -$823K | – | 1035 |
|
|
2019
Q4 | $823K | Buy |
+48,947
| New | +$823K | 0.01% | 556 |
|
|
2017
Q3 | – | Sell |
-303
| Closed | -$7K | – | 1606 |
|
|
2017
Q2 | $7K | Hold |
303
| – | – | ﹤0.01% | 2139 |
|
|
2017
Q1 | $8K | Sell |
303
-422
| -58% | -$11.1K | ﹤0.01% | 2084 |
|
|
2016
Q4 | $25K | Sell |
725
-259
| -26% | -$8.93K | ﹤0.01% | 1855 |
|
|
2016
Q3 | $36K | Buy |
984
+781
| +385% | +$28.6K | ﹤0.01% | 1660 |
|
|
2016
Q2 | $6K | Sell |
203
-525
| -72% | -$15.5K | ﹤0.01% | 2076 |
|
|
2016
Q1 | $32K | Sell |
728
-313
| -30% | -$13.8K | ﹤0.01% | 1558 |
|
|
2015
Q4 | $36K | Buy |
1,041
+219
| +27% | +$7.57K | ﹤0.01% | 1521 |
|
|
2015
Q3 | $41K | Sell |
822
-21
| -2% | -$1.05K | ﹤0.01% | 1455 |
|
|
2015
Q2 | $55K | Buy |
843
+13
| +2% | +$848 | ﹤0.01% | 1385 |
|
|
2015
Q1 | $53K | Sell |
830
-1,887
| -69% | -$120K | ﹤0.01% | 1413 |
|
|
2014
Q4 | $176K | Sell |
2,717
-80
| -3% | -$5.18K | 0.01% | 921 |
|
|
2014
Q3 | $159K | Sell |
2,797
-189
| -6% | -$10.7K | 0.01% | 945 |
|
|
2014
Q2 | $169K | Buy |
2,986
+1,012
| +51% | +$57.3K | 0.01% | 959 |
|
|
2014
Q1 | $115K | Buy |
1,974
+702
| +55% | +$40.9K | ﹤0.01% | 1066 |
|
|
2013
Q4 | $64K | Buy |
1,272
+387
| +44% | +$19.5K | ﹤0.01% | 1250 |
|
|
2013
Q3 | $37K | Hold |
885
| – | – | ﹤0.01% | 1212 |
|
|
2013
Q2 | $40K | Buy |
+885
| New | +$40K | ﹤0.01% | 1160 |
|