Dai-ichi Life Insurance Company’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-54,160
| Closed | -$842K | – | 547 |
|
|
2019
Q3 | $842K | Hold |
54,160
| – | – | 0.02% | 422 |
|
|
2019
Q2 | $1.16M | Hold |
54,160
| – | – | 0.03% | 397 |
|
|
2019
Q1 | $1.3M | Hold |
54,160
| – | – | 0.03% | 374 |
|
|
2018
Q4 | $1.61M | Sell |
54,160
-186
| -0.3% | -$5.54K | 0.04% | 328 |
|
|
2018
Q3 | $1.89M | Hold |
54,346
| – | – | 0.04% | 334 |
|
|
2018
Q2 | $2.03M | Hold |
54,346
| – | – | 0.05% | 318 |
|
|
2018
Q1 | $1.62M | Hold |
54,346
| – | – | 0.03% | 336 |
|
|
2017
Q4 | $1.37M | Buy |
+54,346
| New | +$1.37M | 0.03% | 350 |
|
|
2017
Q2 | – | Sell |
-38,125
| Closed | -$1.13M | – | 532 |
|
|
2017
Q1 | $1.13M | Sell |
38,125
-14,692
| -28% | -$435K | 0.03% | 369 |
|
|
2016
Q4 | $1.89M | Buy |
+52,817
| New | +$1.89M | 0.06% | 308 |
|