First American Trust’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-41,566
| Closed | -$1.4M | – | 112 |
|
|
2016
Q2 | $1.4M | Sell |
41,566
-2,550
| -6% | -$85.8K | 0.49% | 64 |
|
|
2016
Q1 | $1.95M | Buy |
44,116
+10,133
| +30% | +$447K | 0.68% | 58 |
|
|
2015
Q4 | $1.19M | Sell |
33,983
-10,640
| -24% | -$372K | 0.44% | 71 |
|
|
2015
Q3 | $2.29M | Buy |
44,623
+475
| +1% | +$24.4K | 0.88% | 52 |
|
|
2015
Q2 | $2.98M | Sell |
44,148
-1,781
| -4% | -$120K | 1.1% | 41 |
|
|
2015
Q1 | $2.98M | Sell |
45,929
-285
| -0.6% | -$18.5K | 1.06% | 45 |
|
|
2014
Q4 | $3.04M | Buy |
46,214
+2,456
| +6% | +$162K | 1.13% | 45 |
|
|
2014
Q3 | $2.55M | Buy |
+43,758
| New | +$2.55M | 0.95% | 49 |
|