Davenport & Co’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,750
| Closed | -$220K | – | 1069 |
|
|
2021
Q3 | $220K | Buy |
+9,750
| New | +$220K | ﹤0.01% | 947 |
|
|
2020
Q4 | – | Sell |
-10,550
| Closed | -$60K | – | 795 |
|
|
2020
Q3 | $60K | Buy |
10,550
+500
| +5% | +$2.84K | ﹤0.01% | 722 |
|
|
2020
Q2 | $69K | Sell |
10,050
-2,000
| -17% | -$13.7K | ﹤0.01% | 686 |
|
|
2020
Q1 | $59K | Sell |
12,050
-659
| -5% | -$3.23K | ﹤0.01% | 640 |
|
|
2019
Q4 | $216K | Sell |
12,709
-9,954
| -44% | -$169K | ﹤0.01% | 661 |
|
|
2019
Q3 | $486K | Sell |
22,663
-200
| -0.9% | -$4.29K | 0.01% | 450 |
|
|
2019
Q2 | $491K | Sell |
22,863
-15
| -0.1% | -$322 | 0.01% | 446 |
|
|
2019
Q1 | $550K | Buy |
22,878
+8,125
| +55% | +$195K | 0.01% | 403 |
|
|
2018
Q4 | $439K | Buy |
14,753
+6,225
| +73% | +$185K | 0.01% | 424 |
|
|
2018
Q3 | $296K | Buy |
8,528
+650
| +8% | +$22.6K | ﹤0.01% | 558 |
|
|
2018
Q2 | $295K | Sell |
7,878
-80
| -1% | -$3K | ﹤0.01% | 557 |
|
|
2018
Q1 | $237K | Sell |
7,958
-3,764
| -32% | -$112K | ﹤0.01% | 609 |
|
|
2017
Q4 | $295K | Sell |
11,722
-228
| -2% | -$5.74K | ﹤0.01% | 558 |
|
|
2017
Q3 | $261K | Buy |
+11,950
| New | +$261K | ﹤0.01% | 573 |
|
|
2016
Q3 | – | Sell |
-35,668
| Closed | -$1.2M | – | 631 |
|
|
2016
Q2 | $1.2M | Buy |
35,668
+9,600
| +37% | +$323K | 0.02% | 261 |
|
|
2016
Q1 | $1.15M | Sell |
26,068
-5,311
| -17% | -$234K | 0.02% | 260 |
|
|
2015
Q4 | $1.1M | Buy |
+31,379
| New | +$1.1M | 0.02% | 266 |
|