ExxonMobil Investment Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.39M | Sell |
46,662
-1,771
| -4% | -$52.7K | 0.04% | 435 |
|
|
2017
Q4 | $1.22M | Sell |
48,433
-7,184
| -13% | -$181K | 0.03% | 463 |
|
|
2017
Q3 | $1.21M | Sell |
55,617
-2,848
| -5% | -$62.2K | 0.03% | 472 |
|
|
2017
Q2 | $1.36M | Sell |
58,465
-9,065
| -13% | -$211K | 0.03% | 459 |
|
|
2017
Q1 | $2M | Sell |
67,530
-3,222
| -5% | -$95.5K | 0.04% | 428 |
|
|
2016
Q4 | $2.53M | Sell |
70,752
-8,011
| -10% | -$287K | 0.06% | 363 |
|
|
2016
Q3 | $2.92M | Sell |
78,763
-1,065
| -1% | -$39.5K | 0.06% | 351 |
|
|
2016
Q2 | $2.68M | Buy |
79,828
+4,278
| +6% | +$144K | 0.06% | 371 |
|
|
2016
Q1 | $3.33M | Buy |
75,550
+5,087
| +7% | +$224K | 0.08% | 296 |
|
|
2015
Q4 | $2.47M | Sell |
70,463
-5,517
| -7% | -$193K | 0.06% | 342 |
|
|
2015
Q3 | $3.9M | Buy |
75,980
+1,298
| +2% | +$66.6K | 0.1% | 240 |
|
|
2015
Q2 | $5.04M | Sell |
74,682
-7,227
| -9% | -$488K | 0.12% | 196 |
|
|
2015
Q1 | $5.32M | Buy |
81,909
+504
| +0.6% | +$32.7K | 0.12% | 215 |
|
|
2014
Q4 | $5.35M | Sell |
81,405
-5,126
| -6% | -$337K | 0.12% | 200 |
|
|
2014
Q3 | $5.03M | Sell |
86,531
-5,171
| -6% | -$301K | 0.12% | 209 |
|
|
2014
Q2 | $5.32M | Sell |
91,702
-4,801
| -5% | -$279K | 0.12% | 207 |
|
|
2014
Q1 | $5.72M | Buy |
96,503
+583
| +0.6% | +$34.6K | 0.13% | 191 |
|
|
2013
Q4 | $5.12M | Sell |
95,920
-4,107
| -4% | -$219K | 0.12% | 202 |
|
|
2013
Q3 | $4.33M | Sell |
100,027
-6,581
| -6% | -$285K | 0.11% | 222 |
|
|
2013
Q2 | $5.12M | Buy |
+106,608
| New | +$5.12M | 0.13% | 194 |
|