First New York Securities’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,200
| Closed | -$77.9K | – | 457 |
|
|
2015
Q1 | $77.9K | Buy |
1,200
+700
| +140% | +$45.4K | 0.08% | 111 |
|
|
2014
Q4 | $32.9K | Sell |
500
-576
| -54% | -$37.9K | 0.06% | 158 |
|
|
2014
Q3 | $97.3K | Buy |
+1,076
| New | +$97.3K | 0.07% | 174 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$593K | – | 190 |
|
|
2014
Q1 | $593K | Buy |
+10,000
| New | +$593K | 0.29% | 84 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$22K | – | 283 |
|
|
2013
Q3 | $22K | Buy |
+500
| New | +$22K | 0.01% | 227 |
|