Financial Sense Advisors’s Macy's M Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-90,949
| Closed | -$4.67M | – | 96 |
|
2015
Q3 | $4.67M | Sell |
90,949
-18,147
| -17% | -$931K | 3.23% | 8 |
|
2015
Q2 | $7.36M | Sell |
109,096
-2,606
| -2% | -$176K | 3.43% | 4 |
|
2015
Q1 | $7.25M | Buy |
111,702
+40,625
| +57% | +$2.64M | 3.04% | 5 |
|
2014
Q4 | $4.67M | Buy |
71,077
+957
| +1% | +$62.9K | 1.89% | 20 |
|
2014
Q3 | $4.08M | Buy |
+70,120
| New | +$4.08M | 1.75% | 21 |
|