Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-122,622
| Closed | -$4.26M | – | 616 |
|
|
2018
Q3 | $4.26M | Hold |
122,622
| – | – | 0.02% | 449 |
|
|
2018
Q2 | $4.59M | Sell |
122,622
-705
| -0.6% | -$26.4K | 0.02% | 425 |
|
|
2018
Q1 | $3.67M | Hold |
123,327
| – | – | 0.02% | 459 |
|
|
2017
Q4 | $3.11M | Buy |
+123,327
| New | +$3.11M | 0.02% | 491 |
|
|
2016
Q4 | – | Sell |
-331,420
| Closed | -$12.3M | – | 650 |
|
|
2016
Q3 | $12.3M | Buy |
331,420
+13,805
| +4% | +$511K | 0.08% | 306 |
|
|
2016
Q2 | $10.7M | Sell |
317,615
-4,112
| -1% | -$138K | 0.07% | 317 |
|
|
2016
Q1 | $14.2M | Buy |
321,727
+18,819
| +6% | +$830K | 0.1% | 278 |
|
|
2015
Q4 | $10.6M | Buy |
302,908
+16,646
| +6% | +$582K | 0.07% | 327 |
|
|
2015
Q3 | $14.7M | Sell |
286,262
-11,182
| -4% | -$574K | 0.1% | 263 |
|
|
2015
Q2 | $20.1M | Buy |
297,444
+7,607
| +3% | +$513K | 0.11% | 222 |
|
|
2015
Q1 | $18.8M | Buy |
289,837
+2,416
| +0.8% | +$157K | 0.11% | 229 |
|
|
2014
Q4 | $18.9M | Buy |
287,421
+184,614
| +180% | +$12.1M | 0.11% | 231 |
|
|
2014
Q3 | $5.98M | Sell |
102,807
-6,385
| -6% | -$371K | 0.03% | 402 |
|
|
2014
Q2 | $6.34M | Sell |
109,192
-1,314
| -1% | -$76.2K | 0.03% | 412 |
|
|
2014
Q1 | $6.55M | Buy |
+110,506
| New | +$6.55M | 0.04% | 420 |
|
|
2013
Q3 | – | Sell |
-79,782
| Closed | -$3.83M | – | 699 |
|
|
2013
Q2 | $3.83M | Buy |
+79,782
| New | +$3.83M | 0.03% | 505 |
|