First Interstate Bank’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-275
| Closed | -$10K | – | 650 |
|
|
2018
Q3 | $10K | Hold |
275
| – | – | ﹤0.01% | 562 |
|
|
2018
Q2 | $10K | Hold |
275
| – | – | ﹤0.01% | 570 |
|
|
2018
Q1 | $8K | Hold |
275
| – | – | ﹤0.01% | 596 |
|
|
2017
Q4 | $7K | Hold |
275
| – | – | ﹤0.01% | 617 |
|
|
2017
Q3 | $6K | Buy |
+275
| New | +$6K | ﹤0.01% | 602 |
|
|
2016
Q4 | – | Sell |
-9,265
| Closed | -$343K | – | 773 |
|
|
2016
Q3 | $343K | Buy |
+9,265
| New | +$343K | 0.07% | 148 |
|
|
2015
Q4 | – | Sell |
-1,035
| Closed | -$53K | – | 799 |
|
|
2015
Q3 | $53K | Buy |
+1,035
| New | +$53K | 0.01% | 355 |
|