Fieldpoint Private Securities’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $6K | Sell |
325
-740
| -69% | -$13.7K | ﹤0.01% | 868 |
|
|
2022
Q1 | $26K | Buy |
1,065
+45
| +4% | +$1.1K | 0.01% | 777 |
|
|
2021
Q4 | $27K | Sell |
1,020
-850
| -45% | -$22.5K | 0.01% | 784 |
|
|
2021
Q3 | $42K | Sell |
1,870
-650
| -26% | -$14.6K | 0.01% | 619 |
|
|
2021
Q2 | $49K | Sell |
2,520
-55
| -2% | -$1.07K | 0.01% | 578 |
|
|
2021
Q1 | $42K | Buy |
2,575
+60
| +2% | +$979 | 0.01% | 611 |
|
|
2020
Q4 | $28K | Buy |
+2,515
| New | +$28K | 0.01% | 601 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 440 |
|
|
2019
Q4 | – | Sell |
-644
| Closed | -$10K | – | 680 |
|
|
2019
Q3 | $10K | Sell |
644
-64
| -9% | -$994 | ﹤0.01% | 577 |
|
|
2019
Q2 | $15K | Buy |
+708
| New | +$15K | ﹤0.01% | 563 |
|
|
2017
Q4 | – | Sell |
-1,192
| Closed | -$26K | – | 495 |
|
|
2017
Q3 | $26K | Buy |
+1,192
| New | +$26K | 0.01% | 487 |
|