First Allied Advisory Services’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,606
| Closed | -$67K | – | 1164 |
|
|
2020
Q1 | $67K | Sell |
13,606
-4,626
| -25% | -$22.8K | ﹤0.01% | 1027 |
|
|
2019
Q4 | $305K | Sell |
18,232
-2,686
| -13% | -$44.9K | 0.01% | 923 |
|
|
2019
Q3 | $327K | Buy |
20,918
+9,340
| +81% | +$146K | 0.01% | 851 |
|
|
2019
Q2 | $248K | Buy |
11,578
+3,036
| +36% | +$65K | 0.01% | 989 |
|
|
2019
Q1 | $210K | Sell |
8,542
-3,220
| -27% | -$79.2K | 0.01% | 1032 |
|
|
2018
Q4 | $351K | Sell |
11,762
-8,722
| -43% | -$260K | 0.01% | 721 |
|
|
2018
Q3 | $712K | Sell |
20,484
-1,284
| -6% | -$44.6K | 0.02% | 584 |
|
|
2018
Q2 | $816K | Sell |
21,768
-3,524
| -14% | -$132K | 0.03% | 514 |
|
|
2018
Q1 | $746K | Buy |
25,292
+5,102
| +25% | +$150K | 0.03% | 537 |
|
|
2017
Q4 | $509K | Buy |
20,190
+6,493
| +47% | +$164K | 0.02% | 646 |
|
|
2017
Q3 | $299K | Buy |
13,697
+3,983
| +41% | +$86.9K | 0.01% | 811 |
|
|
2017
Q2 | $226K | Sell |
9,714
-3,920
| -29% | -$91.2K | 0.01% | 970 |
|
|
2017
Q1 | $404K | Sell |
13,634
-3,126
| -19% | -$92.6K | 0.02% | 671 |
|
|
2016
Q4 | $600K | Sell |
16,760
-2,480
| -13% | -$88.8K | 0.03% | 525 |
|
|
2016
Q3 | $713K | Buy |
19,240
+3,240
| +20% | +$120K | 0.04% | 456 |
|
|
2016
Q2 | $531K | Buy |
16,000
+865
| +6% | +$28.7K | 0.03% | 535 |
|
|
2016
Q1 | $655K | Sell |
15,135
-4,499
| -23% | -$195K | 0.04% | 470 |
|
|
2015
Q4 | $678K | Sell |
19,634
-10,059
| -34% | -$347K | 0.04% | 475 |
|
|
2015
Q3 | $1.57M | Sell |
29,693
-1,642
| -5% | -$86.9K | 0.09% | 265 |
|
|
2015
Q2 | $2.12M | Buy |
31,335
+17,232
| +122% | +$1.17M | 0.1% | 246 |
|
|
2015
Q1 | $913K | Buy |
14,103
+2,714
| +24% | +$176K | 0.06% | 371 |
|
|
2014
Q4 | $759K | Buy |
11,389
+6,700
| +143% | +$447K | 0.06% | 404 |
|
|
2014
Q3 | $277K | Sell |
4,689
-103
| -2% | -$6.09K | 0.02% | 764 |
|
|
2014
Q2 | $283K | Buy |
4,792
+1,269
| +36% | +$74.9K | 0.02% | 735 |
|
|
2014
Q1 | $210K | Buy |
+3,523
| New | +$210K | 0.02% | 870 |
|
|
2013
Q4 | – | Sell |
-12,955
| Closed | -$561K | – | 1006 |
|
|
2013
Q3 | $561K | Buy |
+12,955
| New | +$561K | 0.03% | 487 |
|