First National Trust’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,330
| Closed | -$370K | – | 314 |
|
|
2016
Q4 | $370K | Sell |
10,330
-2,321
| -18% | -$83.1K | 0.05% | 238 |
|
|
2016
Q3 | $469K | Sell |
12,651
-9,056
| -42% | -$336K | 0.07% | 204 |
|
|
2016
Q2 | $730K | Sell |
21,707
-7,241
| -25% | -$244K | 0.11% | 165 |
|
|
2016
Q1 | $1.28M | Sell |
28,948
-14,837
| -34% | -$654K | 0.2% | 136 |
|
|
2015
Q4 | $1.53M | Buy |
43,785
+9,466
| +28% | +$331K | 0.24% | 116 |
|
|
2015
Q3 | $1.76M | Buy |
34,319
+145
| +0.4% | +$7.44K | 0.3% | 96 |
|
|
2015
Q2 | $2.31M | Buy |
34,174
+8,959
| +36% | +$605K | 0.37% | 81 |
|
|
2015
Q1 | $1.64M | Buy |
25,215
+19,103
| +313% | +$1.24M | 0.28% | 107 |
|
|
2014
Q4 | $402K | Buy |
+6,112
| New | +$402K | 0.07% | 193 |
|