First Hawaiian Bank’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-383
| Closed | -$9K | – | 1198 |
|
|
2019
Q1 | $9K | Sell |
383
-4,180
| -92% | -$98.2K | ﹤0.01% | 1420 |
|
|
2018
Q4 | $136K | Buy |
4,563
+340
| +8% | +$10.1K | 0.01% | 818 |
|
|
2018
Q3 | $147K | Buy |
+4,223
| New | +$147K | 0.01% | 847 |
|
|
2014
Q4 | – | Sell |
-8,732
| Closed | -$508K | – | 133 |
|
|
2014
Q3 | $508K | Hold |
8,732
| – | – | 0.09% | 69 |
|
|
2014
Q2 | $507K | Buy |
8,732
+352
| +4% | +$20.4K | 0.08% | 70 |
|
|
2014
Q1 | $497K | Sell |
8,380
-7
| -0.1% | -$415 | 0.09% | 71 |
|
|
2013
Q4 | $448K | Sell |
8,387
-89
| -1% | -$4.75K | 0.08% | 93 |
|
|
2013
Q3 | $367K | Buy |
8,476
+199
| +2% | +$8.62K | 0.07% | 108 |
|
|
2013
Q2 | $397K | Buy |
+8,277
| New | +$397K | 0.08% | 81 |
|