Daiwa Securities Group’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-607
| Closed | -$3K | – | 1217 |
|
|
2020
Q2 | $3K | Hold |
607
| – | – | ﹤0.01% | 1141 |
|
|
2020
Q1 | $3K | Hold |
607
| – | – | ﹤0.01% | 1139 |
|
|
2019
Q4 | $10K | Sell |
607
-13,874
| -96% | -$217K | ﹤0.01% | 1065 |
|
|
2019
Q3 | $225K | Buy |
14,481
+3,576
| +33% | +$66.2K | ﹤0.01% | 848 |
|
|
2019
Q2 | $234K | Hold |
10,905
| – | – | ﹤0.01% | 850 |
|
|
2019
Q1 | $262K | Hold |
10,905
| – | – | ﹤0.01% | 813 |
|
|
2018
Q4 | $325K | Buy |
10,905
+600
| +6% | +$19.8K | ﹤0.01% | 720 |
|
|
2018
Q3 | $358K | Buy |
10,305
+370
| +4% | +$13.8K | ﹤0.01% | 743 |
|
|
2018
Q2 | $372K | Hold |
9,935
| – | – | ﹤0.01% | 719 |
|
|
2018
Q1 | $295K | Buy |
9,935
+600
| +6% | +$16.2K | ﹤0.01% | 763 |
|
|
2017
Q4 | $235K | Buy |
9,335
+178
| +2% | +$3.9K | ﹤0.01% | 817 |
|
|
2017
Q3 | $200K | Buy |
9,157
+1,059
| +13% | +$23.3K | ﹤0.01% | 805 |
|
|
2017
Q2 | $188K | Hold |
8,098
| – | – | ﹤0.01% | 813 |
|
|
2017
Q1 | $240K | Sell |
8,098
-2,900
| -26% | -$89.6K | ﹤0.01% | 733 |
|
|
2016
Q4 | $394K | Sell |
10,998
-15,600
| -59% | -$607K | ﹤0.01% | 597 |
|
|
2016
Q3 | $985K | Buy |
26,598
+4,100
| +18% | +$149K | 0.01% | 411 |
|
|
2016
Q2 | $756K | Buy |
22,498
+3,400
| +18% | +$122K | ﹤0.01% | 442 |
|
|
2016
Q1 | $842K | Sell |
19,098
-19,800
| -51% | -$818K | 0.01% | 408 |
|
|
2015
Q4 | $1.36M | Buy |
38,898
+12,000
| +45% | +$520K | 0.01% | 309 |
|
|
2015
Q3 | $1.38M | Sell |
26,898
-5,700
| -17% | -$358K | 0.01% | 306 |
|
|
2015
Q2 | $2.2M | Buy |
32,598
+24,600
| +308% | +$1.66M | 0.02% | 282 |
|
|
2015
Q1 | $519K | Sell |
7,998
-80,400
| -91% | -$5.17M | ﹤0.01% | 453 |
|
|
2014
Q4 | $5.81M | Sell |
88,398
-170,900
| -66% | -$10.3M | 0.04% | 138 |
|
|
2014
Q3 | $15.1M | Buy |
259,298
+40,000
| +18% | +$2.37M | 0.11% | 70 |
|
|
2014
Q2 | $12.7M | Hold |
219,298
| – | – | 0.09% | 79 |
|
|
2014
Q1 | $13M | Buy |
219,298
+209,100
| +2,050% | +$11.6M | 0.1% | 71 |
|
|
2013
Q4 | $545K | Sell |
10,198
-1,400
| -12% | -$67.8K | ﹤0.01% | 370 |
|
|
2013
Q3 | $502K | Sell |
11,598
-2,800
| -19% | -$131K | ﹤0.01% | 379 |
|
|
2013
Q2 | $691K | Buy |
+14,398
| New | +$669K | 0.01% | 349 |
|
Other funds holding M
YAM
CIM
