Estabrook Capital Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,600
| Closed | -$29.3K | – | 427 |
|
|
2022
Q2 | $29.3K | Hold |
1,600
| – | – | 0.01% | 255 |
|
|
2022
Q1 | $39K | Buy |
1,600
+700
| +78% | +$17.9K | 0.01% | 237 |
|
|
2021
Q4 | $23.6K | Buy |
+900
| New | +$24.5K | ﹤0.01% | 279 |
|
|
2019
Q3 | – | Sell |
-70
| Closed | -$1.5K | – | 334 |
|
|
2019
Q2 | $1.5K | Hold |
70
| – | – | ﹤0.01% | 306 |
|
|
2019
Q1 | $1.68K | Hold |
70
| – | – | ﹤0.01% | 306 |
|
|
2018
Q4 | $2.08K | Hold |
70
| – | – | ﹤0.01% | 308 |
|
|
2018
Q3 | $2.43K | Hold |
70
| – | – | ﹤0.01% | 330 |
|
|
2018
Q2 | $2.62K | Hold |
70
| – | – | ﹤0.01% | 335 |
|
|
2018
Q1 | $2.08K | Hold |
70
| – | – | ﹤0.01% | 344 |
|
|
2017
Q4 | $1.76K | Sell |
70
-493
| -88% | -$10.8K | ﹤0.01% | 352 |
|
|
2017
Q3 | $12.3K | Sell |
563
-375
| -40% | -$8.24K | ﹤0.01% | 326 |
|
|
2017
Q2 | $21.8K | Sell |
938
-2,191
| -70% | -$56.1K | ﹤0.01% | 303 |
|
|
2017
Q1 | $92.7K | Sell |
3,129
-3,679
| -54% | -$114K | 0.01% | 186 |
|
|
2016
Q4 | $244K | Sell |
6,808
-7,222
| -51% | -$281K | 0.04% | 130 |
|
|
2016
Q3 | $520K | Sell |
14,030
-432
| -3% | -$15.7K | 0.08% | 100 |
|
|
2016
Q2 | $486K | Sell |
14,462
-435
| -3% | -$15.6K | 0.07% | 105 |
|
|
2016
Q1 | $657K | Sell |
14,897
-13
| -0.1% | -$537 | 0.1% | 92 |
|
|
2015
Q4 | $522K | Sell |
14,910
-5,777
| -28% | -$250K | 0.08% | 95 |
|
|
2015
Q3 | $1.06M | Sell |
20,687
-12,257
| -37% | -$769K | 0.15% | 73 |
|
|
2015
Q2 | $2.22M | Sell |
32,944
-6,281
| -16% | -$424K | 0.28% | 59 |
|
|
2015
Q1 | $2.55M | Sell |
39,225
-9,078
| -19% | -$584K | 0.3% | 58 |
|
|
2014
Q4 | $3.18M | Sell |
48,303
-1,243
| -3% | -$75.2K | 0.35% | 53 |
|
|
2014
Q3 | $2.88M | Sell |
49,546
-2,189
| -4% | -$130K | 0.31% | 54 |
|
|
2014
Q2 | $3M | Sell |
51,735
-26,926
| -34% | -$1.56M | 0.31% | 58 |
|
|
2014
Q1 | $4.66M | Buy |
78,661
+304
| +0.4% | +$16.9K | 0.47% | 48 |
|
|
2013
Q4 | $4.18M | Sell |
78,357
-65
| -0.1% | -$3.15K | 0.43% | 52 |
|
|
2013
Q3 | $3.39M | Sell |
78,422
-5,535
| -7% | -$259K | 0.37% | 55 |
|
|
2013
Q2 | $4.03M | Buy |
+83,957
| New | +$3.9M | 0.43% | 53 |
|
Other funds holding M
AL
