DnB Asset Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-65,075
| Closed | -$1.01M | – | 647 |
|
|
2019
Q3 | $1.01M | Buy |
65,075
+2,297
| +4% | +$35.7K | 0.01% | 551 |
|
|
2019
Q2 | $1.35M | Sell |
62,778
-3,588
| -5% | -$77K | 0.02% | 495 |
|
|
2019
Q1 | $1.59M | Sell |
66,366
-9,972
| -13% | -$240K | 0.02% | 460 |
|
|
2018
Q4 | $2.27M | Buy |
76,338
+41,000
| +116% | +$1.22M | 0.03% | 350 |
|
|
2018
Q3 | $1.23M | Buy |
35,338
+500
| +1% | +$17.4K | 0.01% | 506 |
|
|
2018
Q2 | $1.3M | Buy |
34,838
+1,900
| +6% | +$71.1K | 0.02% | 477 |
|
|
2018
Q1 | $980K | Buy |
32,938
+2,800
| +9% | +$83.3K | 0.01% | 513 |
|
|
2017
Q4 | $759K | Hold |
30,138
| – | – | 0.01% | 544 |
|
|
2017
Q3 | $658K | Hold |
30,138
| – | – | 0.01% | 532 |
|
|
2017
Q2 | $700K | Sell |
30,138
-1,200
| -4% | -$27.9K | 0.01% | 502 |
|
|
2017
Q1 | $929K | Buy |
31,338
+4,500
| +17% | +$133K | 0.01% | 471 |
|
|
2016
Q4 | $961K | Buy |
26,838
+1,300
| +5% | +$46.6K | 0.02% | 424 |
|
|
2016
Q3 | $946K | Buy |
25,538
+2,500
| +11% | +$92.6K | 0.02% | 406 |
|
|
2016
Q2 | $774K | Hold |
23,038
| – | – | 0.02% | 416 |
|
|
2016
Q1 | $1.02M | Buy |
23,038
+7,900
| +52% | +$348K | 0.02% | 387 |
|
|
2015
Q4 | $530K | Sell |
15,138
-500
| -3% | -$17.5K | 0.01% | 395 |
|
|
2015
Q3 | $803K | Hold |
15,638
| – | – | 0.02% | 345 |
|
|
2015
Q2 | $1.06M | Hold |
15,638
| – | – | 0.02% | 315 |
|
|
2015
Q1 | $1.02M | Sell |
15,638
-6,500
| -29% | -$422K | 0.02% | 344 |
|
|
2014
Q4 | $1.46M | Sell |
22,138
-48,600
| -69% | -$3.2M | 0.03% | 288 |
|
|
2014
Q3 | $4.12M | Buy |
70,738
+4,700
| +7% | +$273K | 0.09% | 153 |
|
|
2014
Q2 | $3.83M | Buy |
+66,038
| New | +$3.83M | 0.08% | 163 |
|
|
2013
Q4 | $4.94M | Buy |
92,438
+50,300
| +119% | +$2.69M | 0.12% | 124 |
|
|
2013
Q3 | $1.82M | Buy |
42,138
+4,700
| +13% | +$203K | 0.05% | 156 |
|
|
2013
Q2 | $1.8M | Buy |
+37,438
| New | +$1.8M | 0.05% | 165 |
|