ERIM
Eagle Ridge Investment Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-98,744
| Closed | -$6.66M | – | 115 |
|
|
2015
Q2 | $6.66M | Buy |
98,744
+606
| +0.6% | +$40.9K | 3% | 10 |
|
|
2015
Q1 | $6.37M | Buy |
98,138
+394
| +0.4% | +$25.6K | 2.89% | 13 |
|
|
2014
Q4 | $6.43M | Sell |
97,744
-375
| -0.4% | -$24.7K | 2.94% | 13 |
|
|
2014
Q3 | $5.71M | Sell |
98,119
-2,718
| -3% | -$158K | 2.75% | 14 |
|
|
2014
Q2 | $5.85M | Buy |
100,837
+368
| +0.4% | +$21.4K | 2.74% | 15 |
|
|
2014
Q1 | $5.96M | Sell |
100,469
-778
| -0.8% | -$46.1K | 2.9% | 11 |
|
|
2013
Q4 | $5.41M | Sell |
101,247
-3,227
| -3% | -$172K | 2.71% | 17 |
|
|
2013
Q3 | $4.52M | Sell |
104,474
-8,166
| -7% | -$353K | 2.5% | 25 |
|
|
2013
Q2 | $5.41M | Buy |
+112,640
| New | +$5.41M | 3.13% | 12 |
|