Fortis 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
Q2 | – | Sell |
-7,770
| Closed | -$38K | – | 258 |
|
|
2020
Q1 | $38K | Sell |
7,770
-386
| -5% | -$1.89K | 0.03% | 194 |
|
|
2019
Q4 | $139K | Hold |
8,156
| – | – | 0.08% | 158 |
|
|
2019
Q3 | $127K | Sell |
8,156
-121
| -1% | -$1.88K | 0.06% | 166 |
|
|
2019
Q2 | $178K | Hold |
8,277
| – | – | 0.09% | 129 |
|
|
2019
Q1 | $199K | Buy |
8,277
+2,216
| +37% | +$53.3K | 0.1% | 117 |
|
|
2018
Q4 | $180K | Buy |
6,061
+5,217
| +618% | +$155K | 0.11% | 100 |
|
|
2018
Q3 | $29K | Hold |
844
| – | – | 0.02% | 231 |
|
|
2018
Q2 | $32K | Hold |
844
| – | – | 0.02% | 227 |
|
|
2018
Q1 | $25K | Buy |
+844
| New | +$25K | 0.01% | 200 |
|
|
2017
Q4 | – | Sell |
-115
| Closed | -$3K | – | 291 |
|
|
2017
Q3 | $3K | Buy |
+115
| New | +$3K | ﹤0.01% | 269 |
|