Douglass Winthrop Advisors’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-53,200
| Closed | -$1.99M | – | 274 |
|
|
2018
Q2 | $1.99M | Buy |
53,200
+5,000
| +10% | +$187K | 0.09% | 105 |
|
|
2018
Q1 | $1.43M | Hold |
48,200
| – | – | 0.07% | 127 |
|
|
2017
Q4 | $1.21M | Buy |
48,200
+5,000
| +12% | +$126K | 0.07% | 115 |
|
|
2017
Q3 | $943K | Buy |
43,200
+14,200
| +49% | +$310K | 0.05% | 127 |
|
|
2017
Q2 | $674K | Buy |
29,000
+3,500
| +14% | +$81.3K | 0.04% | 146 |
|
|
2017
Q1 | $756K | Buy |
25,500
+15,900
| +166% | +$471K | 0.05% | 134 |
|
|
2016
Q4 | $344K | Sell |
9,600
-18,500
| -66% | -$663K | 0.02% | 184 |
|
|
2016
Q3 | $1.04M | Sell |
28,100
-9,600
| -25% | -$356K | 0.07% | 115 |
|
|
2016
Q2 | $1.27M | Buy |
37,700
+4,200
| +13% | +$141K | 0.09% | 97 |
|
|
2016
Q1 | $1.48M | Hold |
33,500
| – | – | 0.11% | 92 |
|
|
2015
Q4 | $1.17M | Buy |
+33,500
| New | +$1.17M | 0.09% | 112 |
|