Elkfork Partners’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $605K | Buy |
38,962
+12,078
| +45% | +$188K | 0.01% | 525 |
|
|
2019
Q2 | $577K | Sell |
26,884
-21,120
| -44% | -$453K | 0.01% | 538 |
|
|
2019
Q1 | $1.15M | Sell |
48,004
-41,888
| -47% | -$1.01M | 0.03% | 353 |
|
|
2018
Q4 | $2.68M | Sell |
89,892
-50,072
| -36% | -$1.49M | 0.08% | 224 |
|
|
2018
Q3 | $4.86M | Buy |
139,964
+71,280
| +104% | +$2.48M | 0.12% | 176 |
|
|
2018
Q2 | $2.57M | Buy |
68,684
+42,834
| +166% | +$1.6M | 0.07% | 232 |
|
|
2018
Q1 | $769K | Sell |
25,850
-139,436
| -84% | -$4.15M | 0.02% | 406 |
|
|
2017
Q4 | $4.16M | Sell |
165,286
-76,340
| -32% | -$1.92M | 0.11% | 170 |
|
|
2017
Q3 | $5.27M | Buy |
241,626
+54,560
| +29% | +$1.19M | 0.15% | 132 |
|
|
2017
Q2 | $4.35M | Buy |
187,066
+26,686
| +17% | +$620K | 0.13% | 145 |
|
|
2017
Q1 | $4.75M | Buy |
160,380
+29,854
| +23% | +$885K | 0.15% | 136 |
|
|
2016
Q4 | $4.67M | Buy |
+130,526
| New | +$4.67M | 0.15% | 122 |
|