First Niagara Bank’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,951
| Closed | -$254K | – | 206 |
|
|
2015
Q3 | $254K | Sell |
4,951
-102
| -2% | -$5.23K | 0.07% | 185 |
|
|
2015
Q2 | $341K | Buy |
5,053
+177
| +4% | +$11.9K | 0.08% | 173 |
|
|
2015
Q1 | $317K | Buy |
4,876
+516
| +12% | +$33.5K | 0.07% | 176 |
|
|
2014
Q4 | $287K | Buy |
+4,360
| New | +$287K | 0.06% | 187 |
|
|
2014
Q1 | – | Sell |
-3,800
| Closed | -$203K | – | 230 |
|
|
2013
Q4 | $203K | Sell |
3,800
-2,000
| -34% | -$107K | 0.04% | 222 |
|
|
2013
Q3 | $251K | Sell |
5,800
-62
| -1% | -$2.68K | 0.05% | 204 |
|
|
2013
Q2 | $281K | Buy |
+5,862
| New | +$281K | 0.06% | 198 |
|