Delta Lloyd’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.01M | Hold |
43,566
| – | – | 0.03% | 367 |
|
|
2017
Q1 | $1.29M | Hold |
43,566
| – | – | 0.04% | 325 |
|
|
2016
Q4 | $1.56M | Buy |
43,566
+19,401
| +80% | +$695K | 0.05% | 295 |
|
|
2016
Q3 | $895K | Hold |
24,165
| – | – | 0.03% | 433 |
|
|
2016
Q2 | $812K | Hold |
24,165
| – | – | 0.03% | 433 |
|
|
2016
Q1 | $1.07M | Hold |
24,165
| – | – | 0.04% | 351 |
|
|
2015
Q4 | $845K | Hold |
24,165
| – | – | 0.03% | 415 |
|
|
2015
Q3 | $1.24M | Hold |
24,165
| – | – | 0.04% | 305 |
|
|
2015
Q2 | $1.63M | Buy |
24,165
+10,226
| +73% | +$690K | 0.05% | 256 |
|
|
2015
Q1 | $905K | Sell |
13,939
-2,532
| -15% | -$164K | 0.03% | 318 |
|
|
2014
Q4 | $1.08M | Hold |
16,471
| – | – | 0.03% | 280 |
|
|
2014
Q3 | $958K | Buy |
16,471
+2,844
| +21% | +$165K | 0.01% | 282 |
|
|
2014
Q2 | $791K | Hold |
13,627
| – | – | 0.02% | 295 |
|
|
2014
Q1 | $808K | Buy |
13,627
+2,141
| +19% | +$127K | 0.03% | 270 |
|
|
2013
Q4 | $613K | Buy |
11,486
+2,200
| +24% | +$117K | 0.02% | 299 |
|
|
2013
Q3 | $402K | Hold |
9,286
| – | – | 0.02% | 373 |
|
|
2013
Q2 | $446K | Buy |
+9,286
| New | +$446K | 0.02% | 337 |
|