DF Dent & Co’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,663
| Closed | -$239K | – | 174 |
|
|
2015
Q3 | $239K | Hold |
4,663
| – | – | 0.01% | 150 |
|
|
2015
Q2 | $315K | Hold |
4,663
| – | – | 0.01% | 164 |
|
|
2015
Q1 | $303K | Hold |
4,663
| – | – | 0.01% | 139 |
|
|
2014
Q4 | $307K | Sell |
4,663
-1,200
| -20% | -$79K | 0.01% | 139 |
|
|
2014
Q3 | $341K | Hold |
5,863
| – | – | 0.01% | 129 |
|
|
2014
Q2 | $340K | Hold |
5,863
| – | – | 0.01% | 132 |
|
|
2014
Q1 | $348K | Hold |
5,863
| – | – | 0.01% | 137 |
|
|
2013
Q4 | $313K | Hold |
5,863
| – | – | 0.01% | 196 |
|
|
2013
Q3 | $254K | Hold |
5,863
| – | – | 0.01% | 139 |
|
|
2013
Q2 | $281K | Buy |
+5,863
| New | +$281K | 0.01% | 133 |
|