Dean Investment Associates’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,876
| Closed | -$435K | – | 211 |
|
|
2016
Q1 | $435K | Buy |
9,876
+559
| +6% | +$24.6K | 0.09% | 195 |
|
|
2015
Q4 | $326K | Buy |
9,317
+1,751
| +23% | +$61.3K | 0.07% | 205 |
|
|
2015
Q3 | $388K | Buy |
7,566
+3
| +0% | +$154 | 0.09% | 200 |
|
|
2015
Q2 | $510K | Hold |
7,563
| – | – | 0.12% | 178 |
|
|
2015
Q1 | $491K | Buy |
7,563
+186
| +3% | +$12.1K | 0.11% | 183 |
|
|
2014
Q4 | $485K | Sell |
7,377
-758
| -9% | -$49.8K | 0.11% | 178 |
|
|
2014
Q3 | $473K | Sell |
8,135
-28
| -0.3% | -$1.63K | 0.12% | 179 |
|
|
2014
Q2 | $474K | Sell |
8,163
-186
| -2% | -$10.8K | 0.11% | 189 |
|
|
2014
Q1 | $495K | Buy |
8,349
+122
| +1% | +$7.23K | 0.12% | 167 |
|
|
2013
Q4 | $439K | Buy |
8,227
+117
| +1% | +$6.24K | 0.11% | 182 |
|
|
2013
Q3 | $351K | Sell |
8,110
-2,367
| -23% | -$102K | 0.09% | 203 |
|
|
2013
Q2 | $503K | Buy |
+10,477
| New | +$503K | 0.14% | 135 |
|