Delta Capital Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,833
| Closed | -$1.07M | – | 70 |
|
|
2016
Q2 | $1.07M | Sell |
31,833
-4,537
| -12% | -$153K | 0.82% | 43 |
|
|
2016
Q1 | $1.6M | Buy |
36,370
+6,090
| +20% | +$269K | 1.14% | 39 |
|
|
2015
Q4 | $1.06M | Sell |
30,280
-7,180
| -19% | -$251K | 0.77% | 43 |
|
|
2015
Q3 | $1.92M | Sell |
37,460
-290
| -0.8% | -$14.9K | 1.46% | 35 |
|
|
2015
Q2 | $2.55M | Sell |
37,750
-410
| -1% | -$27.7K | 1.74% | 34 |
|
|
2015
Q1 | $2.48M | Sell |
38,160
-860
| -2% | -$55.8K | 1.65% | 34 |
|
|
2014
Q4 | $2.57M | Sell |
39,020
-440
| -1% | -$28.9K | 1.65% | 34 |
|
|
2014
Q3 | $2.3M | Buy |
39,460
+1,970
| +5% | +$115K | 1.49% | 35 |
|
|
2014
Q2 | $2.18M | Hold |
37,490
| – | – | 1.4% | 39 |
|
|
2014
Q1 | $2.22M | Buy |
+37,490
| New | +$2.22M | 1.52% | 35 |
|