Family Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-62,788
| Closed | -$2.25M | – | 75 |
|
|
2016
Q4 | $2.25M | Sell |
62,788
-7,575
| -11% | -$271K | 1.54% | 23 |
|
|
2016
Q3 | $2.61M | Sell |
70,363
-7,725
| -10% | -$286K | 1.47% | 25 |
|
|
2016
Q2 | $2.63M | Sell |
78,088
-2,725
| -3% | -$91.6K | 1.49% | 25 |
|
|
2016
Q1 | $3.56M | Sell |
80,813
-4,362
| -5% | -$192K | 2.31% | 18 |
|
|
2015
Q4 | $2.98M | Sell |
85,175
-2,025
| -2% | -$70.8K | 1.54% | 22 |
|
|
2015
Q3 | $4.48M | Sell |
87,200
-225
| -0.3% | -$11.5K | 1.98% | 22 |
|
|
2015
Q2 | $5.9M | Buy |
87,425
+5,625
| +7% | +$380K | 2.43% | 14 |
|
|
2015
Q1 | $5.31M | Sell |
81,800
-5,625
| -6% | -$365K | 2.45% | 14 |
|
|
2014
Q4 | $5.75M | Buy |
87,425
+1,075
| +1% | +$70.7K | 2.61% | 10 |
|
|
2014
Q3 | $5.02M | Buy |
+86,350
| New | +$5.02M | 2.29% | 19 |
|