Fort Washington Investment Advisors’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,353
| Closed | -$176K | – | 468 |
|
|
2019
Q4 | $176K | Hold |
10,353
| – | – | ﹤0.01% | 491 |
|
|
2019
Q3 | $161K | Buy |
+10,353
| New | +$161K | ﹤0.01% | 492 |
|
|
2019
Q2 | – | Sell |
-9,029
| Closed | -$217K | – | 515 |
|
|
2019
Q1 | $217K | Sell |
9,029
-1,700
| -16% | -$40.9K | ﹤0.01% | 489 |
|
|
2018
Q4 | $320K | Buy |
+10,729
| New | +$320K | ﹤0.01% | 437 |
|
|
2017
Q3 | – | Sell |
-54,527
| Closed | -$1.27M | – | 517 |
|
|
2017
Q2 | $1.27M | Hold |
54,527
| – | – | 0.02% | 278 |
|
|
2017
Q1 | $1.62M | Hold |
54,527
| – | – | 0.03% | 253 |
|
|
2016
Q4 | $1.95M | Hold |
54,527
| – | – | 0.03% | 233 |
|
|
2016
Q3 | $2.02M | Buy |
54,527
+650
| +1% | +$24.1K | 0.04% | 199 |
|
|
2016
Q2 | $1.81M | Hold |
53,877
| – | – | 0.03% | 213 |
|
|
2016
Q1 | $2.38M | Sell |
53,877
-4,150
| -7% | -$183K | 0.05% | 192 |
|
|
2015
Q4 | $2.03M | Sell |
58,027
-37,502
| -39% | -$1.31M | 0.04% | 205 |
|
|
2015
Q3 | $4.9M | Buy |
95,529
+52,877
| +124% | +$2.71M | 0.1% | 127 |
|
|
2015
Q2 | $2.88M | Sell |
42,652
-827
| -2% | -$55.8K | 0.05% | 170 |
|
|
2015
Q1 | $2.82M | Buy |
43,479
+1,026
| +2% | +$66.6K | 0.06% | 179 |
|
|
2014
Q4 | $2.79M | Buy |
42,453
+217
| +0.5% | +$14.3K | 0.06% | 177 |
|
|
2014
Q3 | $2.46M | Sell |
42,236
-4,733
| -10% | -$275K | 0.05% | 195 |
|
|
2014
Q2 | $2.73M | Buy |
46,969
+5,905
| +14% | +$343K | 0.05% | 204 |
|
|
2014
Q1 | $2.44M | Buy |
41,064
+4,125
| +11% | +$245K | 0.05% | 190 |
|
|
2013
Q4 | $1.97M | Sell |
36,939
-4,164
| -10% | -$222K | 0.04% | 265 |
|
|
2013
Q3 | $1.78M | Buy |
+41,103
| New | +$1.78M | 0.04% | 277 |
|