Edge Wealth Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,050
| Closed | -$33K | – | 449 |
|
|
2021
Q1 | $33K | Hold |
2,050
| – | – | 0.01% | 220 |
|
|
2020
Q4 | $23K | Sell |
2,050
-335
| -14% | -$3.76K | 0.01% | 235 |
|
|
2020
Q3 | $14K | Hold |
2,385
| – | – | ﹤0.01% | 296 |
|
|
2020
Q2 | $16K | Hold |
2,385
| – | – | ﹤0.01% | 394 |
|
|
2020
Q1 | $12K | Hold |
2,385
| – | – | ﹤0.01% | 378 |
|
|
2019
Q4 | $40K | Hold |
2,385
| – | – | 0.01% | 269 |
|
|
2019
Q3 | $37K | Hold |
2,385
| – | – | 0.01% | 278 |
|
|
2019
Q2 | $52K | Sell |
2,385
-12,615
| -84% | -$275K | 0.01% | 254 |
|
|
2019
Q1 | $360K | Hold |
15,000
| – | – | 0.09% | 106 |
|
|
2018
Q4 | $447K | Buy |
+15,000
| New | +$447K | 0.13% | 93 |
|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$44K | – | 553 |
|
|
2017
Q3 | $44K | Sell |
2,000
-4,000
| -67% | -$88K | 0.01% | 230 |
|
|
2017
Q2 | $142K | Buy |
+6,000
| New | +$142K | 0.04% | 148 |
|
|
2016
Q2 | – | Sell |
-114,615
| Closed | -$5.05M | – | 468 |
|
|
2016
Q1 | $5.05M | Buy |
+114,615
| New | +$5.05M | 2.29% | 15 |
|