E&G Advisors’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,600
| Closed | -$335K | – | 108 |
|
|
2016
Q1 | $335K | Hold |
7,600
| – | – | 0.22% | 71 |
|
|
2015
Q4 | $266K | Hold |
7,600
| – | – | 0.16% | 81 |
|
|
2015
Q3 | $390K | Hold |
7,600
| – | – | 0.25% | 68 |
|
|
2015
Q2 | $513K | Hold |
7,600
| – | – | 0.3% | 66 |
|
|
2015
Q1 | $493K | Hold |
7,600
| – | – | 0.29% | 68 |
|
|
2014
Q4 | $500K | Buy |
7,600
+2,300
| +43% | +$151K | 0.32% | 70 |
|
|
2014
Q3 | $308K | Sell |
5,300
-100
| -2% | -$5.81K | 0.2% | 86 |
|
|
2014
Q2 | $313K | Sell |
5,400
-200
| -4% | -$11.6K | 0.2% | 82 |
|
|
2014
Q1 | $332K | Hold |
5,600
| – | – | 0.26% | 73 |
|
|
2013
Q4 | $299K | Buy |
+5,600
| New | +$299K | 0.28% | 68 |
|