F.L. Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,157
| Closed | -$316K | – | 174 |
|
|
2016
Q1 | $316K | Sell |
7,157
-5,073
| -41% | -$224K | 0.04% | 145 |
|
|
2015
Q4 | $428K | Sell |
12,230
-6,768
| -36% | -$237K | 0.05% | 133 |
|
|
2015
Q3 | $975K | Sell |
18,998
-465
| -2% | -$23.9K | 0.12% | 116 |
|
|
2015
Q2 | $1.31M | Buy |
19,463
+4,645
| +31% | +$313K | 0.15% | 112 |
|
|
2015
Q1 | $962K | Buy |
14,818
+3,835
| +35% | +$249K | 0.11% | 123 |
|
|
2014
Q4 | $722K | Buy |
10,983
+4,693
| +75% | +$309K | 0.08% | 132 |
|
|
2014
Q3 | $366K | Buy |
6,290
+445
| +8% | +$25.9K | 0.04% | 157 |
|
|
2014
Q2 | $339K | Buy |
+5,845
| New | +$339K | 0.04% | 165 |
|