Fiduciary Financial Services of The Southwest’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 |
-63,346
| Closed | -$2.79M | – | 153 |
|
|
2016
Q1 | $2.79M | Sell |
63,346
-1,658
| -3% | -$73.1K | 0.99% | 32 |
|
|
2015
Q4 | $2.27M | Sell |
65,004
-4,278
| -6% | -$150K | 0.81% | 40 |
|
|
2015
Q3 | $3.56M | Sell |
69,282
-223
| -0.3% | -$11.4K | 1.25% | 25 |
|
|
2015
Q2 | $4.69M | Buy |
69,505
+13
| +0% | +$877 | 1.45% | 17 |
|
|
2015
Q1 | $4.51M | Sell |
69,492
-874
| -1% | -$56.7K | 1.32% | 18 |
|
|
2014
Q4 | $4.63M | Buy |
70,366
+177
| +0.3% | +$11.6K | 1.33% | 19 |
|
|
2014
Q3 | $4.08M | Sell |
70,189
-419
| -0.6% | -$24.4K | 1.15% | 23 |
|
|
2014
Q2 | $4.1M | Buy |
70,608
+767
| +1% | +$44.5K | 1.15% | 25 |
|
|
2014
Q1 | $4.14M | Buy |
69,841
+161
| +0.2% | +$9.55K | 1.25% | 23 |
|
|
2013
Q4 | $3.72M | Sell |
69,680
-1,114
| -2% | -$59.5K | 1.17% | 24 |
|
|
2013
Q3 | $3.06M | Sell |
70,794
-1,073
| -1% | -$46.4K | 1.01% | 30 |
|
|
2013
Q2 | $3.45M | Buy |
+71,867
| New | +$3.45M | 1.15% | 26 |
|