Donoghue Forlines’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-92,999
| Closed | -$457K | – | 84 |
|
|
2020
Q1 | $457K | Sell |
92,999
-122,072
| -57% | -$600K | 0.1% | 58 |
|
|
2019
Q4 | $3.66M | Sell |
215,071
-40,592
| -16% | -$690K | 0.57% | 28 |
|
|
2019
Q3 | $3.97M | Sell |
255,663
-44,757
| -15% | -$696K | 0.57% | 64 |
|
|
2019
Q2 | $6.45M | Buy |
+300,420
| New | +$6.45M | 0.75% | 53 |
|
|
2018
Q4 | – | Sell |
-379,686
| Closed | -$13.2M | – | 99 |
|
|
2018
Q3 | $13.2M | Sell |
379,686
-24,359
| -6% | -$846K | 1.03% | 45 |
|
|
2018
Q2 | $15.1M | Sell |
404,045
-215,597
| -35% | -$8.07M | 1.25% | 52 |
|
|
2018
Q1 | $18.4M | Sell |
619,642
-72,088
| -10% | -$2.14M | 1.6% | 10 |
|
|
2017
Q4 | $17.4M | Sell |
691,730
-66,115
| -9% | -$1.67M | 1.32% | 47 |
|
|
2017
Q3 | $16.5M | Buy |
+757,845
| New | +$16.5M | 1.74% | 33 |
|