Everence Capital 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
Q4 | – | Sell |
-46,440
| Closed | -$1.05M | – | 778 |
|
|
2021
Q3 | $1.05M | Sell |
46,440
-19,770
| -30% | -$447K | 0.09% | 196 |
|
|
2021
Q2 | $1.26M | Hold |
66,210
| – | – | 0.1% | 172 |
|
|
2021
Q1 | $1.07M | Hold |
66,210
| – | – | 0.1% | 178 |
|
|
2020
Q4 | $745K | Hold |
66,210
| – | – | 0.07% | 224 |
|
|
2020
Q3 | $377K | Hold |
66,210
| – | – | 0.04% | 386 |
|
|
2020
Q2 | $421K | Buy |
66,210
+50,277
| +316% | +$320K | 0.05% | 347 |
|
|
2020
Q1 | $78K | Hold |
15,933
| – | – | 0.01% | 601 |
|
|
2019
Q4 | $271K | Buy |
+15,933
| New | +$271K | 0.04% | 509 |
|
|
2019
Q3 | – | Sell |
-9,443
| Closed | -$203K | – | 655 |
|
|
2019
Q2 | $203K | Hold |
9,443
| – | – | 0.03% | 563 |
|
|
2019
Q1 | $227K | Buy |
+9,443
| New | +$227K | 0.04% | 497 |
|
|
2018
Q3 | – | Sell |
-8,583
| Closed | -$321K | – | 447 |
|
|
2018
Q2 | $321K | Hold |
8,583
| – | – | 0.07% | 298 |
|
|
2018
Q1 | $255K | Hold |
8,583
| – | – | 0.06% | 339 |
|
|
2017
Q4 | $216K | Buy |
+8,583
| New | +$216K | 0.05% | 382 |
|
|
2017
Q2 | – | Sell |
-8,583
| Closed | -$254K | – | 378 |
|
|
2017
Q1 | $254K | Buy |
+8,583
| New | +$254K | 0.07% | 296 |
|
|
2016
Q4 | – | Sell |
-8,193
| Closed | -$304K | – | 330 |
|
|
2016
Q3 | $304K | Hold |
8,193
| – | – | 0.09% | 251 |
|
|
2016
Q2 | $275K | Buy |
+8,193
| New | +$275K | 0.08% | 258 |
|
|
2015
Q4 | – | Sell |
-3,933
| Closed | -$202K | – | 308 |
|
|
2015
Q3 | $202K | Hold |
3,933
| – | – | 0.07% | 278 |
|
|
2015
Q2 | $265K | Hold |
3,933
| – | – | 0.09% | 248 |
|
|
2015
Q1 | $251K | Hold |
3,933
| – | – | 0.08% | 257 |
|
|
2014
Q4 | $259K | Sell |
3,933
-2,170
| -36% | -$143K | 0.09% | 245 |
|
|
2014
Q3 | $380K | Hold |
6,103
| – | – | 0.14% | 196 |
|
|
2014
Q2 | $354K | Hold |
6,103
| – | – | 0.13% | 202 |
|
|
2014
Q1 | $362K | Hold |
6,103
| – | – | 0.14% | 196 |
|
|
2013
Q4 | $326K | Hold |
6,103
| – | – | 0.13% | 205 |
|
|
2013
Q3 | $264K | Hold |
6,103
| – | – | 0.11% | 213 |
|
|
2013
Q2 | $293K | Buy |
+6,103
| New | +$293K | 0.13% | 190 |
|