Duncker Streett & Co’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,200
| Closed | -$47K | – | 401 |
|
|
2019
Q2 | $47K | Hold |
2,200
| – | – | 0.01% | 367 |
|
|
2019
Q1 | $53K | Hold |
2,200
| – | – | 0.01% | 368 |
|
|
2018
Q4 | $66K | Hold |
2,200
| – | – | 0.02% | 330 |
|
|
2018
Q3 | $76K | Hold |
2,200
| – | – | 0.02% | 347 |
|
|
2018
Q2 | $82K | Hold |
2,200
| – | – | 0.02% | 338 |
|
|
2018
Q1 | $65K | Hold |
2,200
| – | – | 0.02% | 360 |
|
|
2017
Q4 | $55K | Hold |
2,200
| – | – | 0.01% | 384 |
|
|
2017
Q3 | $48K | Hold |
2,200
| – | – | 0.01% | 380 |
|
|
2017
Q2 | $51K | Sell |
2,200
-534
| -20% | -$13.7K | 0.02% | 378 |
|
|
2017
Q1 | $81K | Sell |
2,734
-854
| -24% | -$26.4K | 0.03% | 346 |
|
|
2016
Q4 | $128K | Buy |
3,588
+1,783
| +99% | +$69.3K | 0.04% | 276 |
|
|
2016
Q3 | $67K | Hold |
1,805
| – | – | 0.02% | 337 |
|
|
2016
Q2 | $61K | Hold |
1,805
| – | – | 0.02% | 335 |
|
|
2016
Q1 | $80K | Hold |
1,805
| – | – | 0.03% | 306 |
|
|
2015
Q4 | $63K | Sell |
1,805
-500
| -22% | -$21.7K | 0.02% | 331 |
|
|
2015
Q3 | $118K | Hold |
2,305
| – | – | 0.05% | 281 |
|
|
2015
Q2 | $156K | Hold |
2,305
| – | – | 0.05% | 267 |
|
|
2015
Q1 | $150K | Hold |
2,305
| – | – | 0.05% | 269 |
|
|
2014
Q4 | $152K | Hold |
2,305
| – | – | 0.05% | 270 |
|
|
2014
Q3 | $134K | Sell |
2,305
-1,585
| -41% | -$94K | 0.05% | 281 |
|
|
2014
Q2 | $226K | Buy |
3,890
+1,668
| +75% | +$96.8K | 0.07% | 242 |
|
|
2014
Q1 | $132K | Hold |
2,222
| – | – | 0.05% | 288 |
|
|
2013
Q4 | $119K | Hold |
2,222
| – | – | 0.04% | 286 |
|
|
2013
Q3 | $96K | Hold |
2,222
| – | – | 0.04% | 287 |
|
|
2013
Q2 | $107K | Buy |
+2,222
| New | +$103K | 0.04% | 287 |
|
Other funds holding M
YAM
AIG
CIM
