E. Ohman J:or 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 |
-13,100
| Closed | -$204K | – | 457 |
|
|
2019
Q3 | $204K | Hold |
13,100
| – | – | 0.01% | 345 |
|
|
2019
Q2 | $281K | Hold |
13,100
| – | – | 0.02% | 328 |
|
|
2019
Q1 | $315K | Hold |
13,100
| – | – | 0.02% | 308 |
|
|
2018
Q4 | $390K | Hold |
13,100
| – | – | 0.03% | 268 |
|
|
2018
Q3 | $455K | Hold |
13,100
| – | – | 0.03% | 265 |
|
|
2018
Q2 | $490K | Buy |
13,100
+6,500
| +98% | +$243K | 0.03% | 255 |
|
|
2018
Q1 | $196K | Sell |
6,600
-4,600
| -41% | -$137K | 0.02% | 473 |
|
|
2017
Q4 | $282K | Buy |
11,200
+1,600
| +17% | +$40.3K | 0.02% | 413 |
|
|
2017
Q3 | $209K | Hold |
9,600
| – | – | 0.02% | 450 |
|
|
2017
Q2 | $223K | Hold |
9,600
| – | – | 0.02% | 414 |
|
|
2017
Q1 | $285K | Buy |
9,600
+1,100
| +13% | +$32.6K | 0.03% | 348 |
|
|
2016
Q4 | $304K | Buy |
8,500
+2,500
| +42% | +$89.5K | 0.04% | 306 |
|
|
2016
Q3 | $222K | Hold |
6,000
| – | – | 0.03% | 356 |
|
|
2016
Q2 | $202K | Hold |
6,000
| – | – | 0.03% | 351 |
|
|
2016
Q1 | $265K | Hold |
6,000
| – | – | 0.05% | 271 |
|
|
2015
Q4 | $210K | Hold |
6,000
| – | – | 0.04% | 333 |
|
|
2015
Q3 | $308K | Hold |
6,000
| – | – | 0.08% | 229 |
|
|
2015
Q2 | $405K | Sell |
6,000
-1,800
| -23% | -$121K | 0.09% | 202 |
|
|
2015
Q1 | $506K | Hold |
7,800
| – | – | 0.12% | 177 |
|
|
2014
Q4 | $509K | Hold |
7,800
| – | – | 0.12% | 176 |
|
|
2014
Q3 | $454K | Hold |
7,800
| – | – | 0.11% | 185 |
|
|
2014
Q2 | $453K | Sell |
7,800
-1,900
| -20% | -$110K | 0.11% | 189 |
|
|
2014
Q1 | $575K | Hold |
9,700
| – | – | 0.14% | 155 |
|
|
2013
Q4 | $521K | Hold |
9,700
| – | – | 0.12% | 177 |
|
|
2013
Q3 | $420K | Hold |
9,700
| – | – | 0.11% | 202 |
|
|
2013
Q2 | $466K | Buy |
+9,700
| New | +$466K | 0.13% | 173 |
|