FDx Advisors’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,266
| Closed | -$223K | – | 821 |
|
|
2019
Q1 | $223K | Buy |
9,266
+2,322
| +33% | +$55.9K | 0.01% | 698 |
|
|
2018
Q4 | $207K | Sell |
6,944
-2,998
| -30% | -$89.4K | 0.02% | 512 |
|
|
2018
Q3 | $345K | Sell |
9,942
-14,024
| -59% | -$487K | 0.01% | 649 |
|
|
2018
Q2 | $897K | Sell |
23,966
-40,352
| -63% | -$1.51M | 0.03% | 393 |
|
|
2018
Q1 | $1.91M | Sell |
64,318
-3,240
| -5% | -$96.4K | 0.06% | 297 |
|
|
2017
Q4 | $1.7M | Sell |
67,558
-5,167
| -7% | -$130K | 0.05% | 364 |
|
|
2017
Q3 | $1.59M | Buy |
+72,725
| New | +$1.59M | 0.04% | 390 |
|
|
2015
Q4 | – | Sell |
-9,027
| Closed | -$463K | – | 892 |
|
|
2015
Q3 | $463K | Sell |
9,027
-4,388
| -33% | -$225K | 0.04% | 473 |
|
|
2015
Q2 | $900K | Sell |
13,415
-1,285
| -9% | -$86.2K | 0.04% | 368 |
|
|
2015
Q1 | $957K | Sell |
14,700
-194
| -1% | -$12.6K | 0.02% | 617 |
|
|
2014
Q4 | $979K | Buy |
14,894
+331
| +2% | +$21.8K | 0.06% | 310 |
|
|
2014
Q3 | $847K | Buy |
14,563
+571
| +4% | +$33.2K | 0.05% | 376 |
|
|
2014
Q2 | $812K | Sell |
13,992
-267
| -2% | -$15.5K | 0.05% | 406 |
|
|
2014
Q1 | $845K | Buy |
14,259
+2,594
| +22% | +$154K | 0.07% | 286 |
|
|
2013
Q4 | $623K | Sell |
11,665
-1,361
| -10% | -$72.7K | 0.06% | 305 |
|
|
2013
Q3 | $564K | Buy |
13,026
+8,410
| +182% | +$364K | 0.07% | 269 |
|
|
2013
Q2 | $222K | Buy |
+4,616
| New | +$222K | 0.03% | 459 |
|