Freestone Capital Holdings’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-207
| Closed | -$2.33K | – | 801 |
|
|
2020
Q4 | $2.33K | Hold |
207
| – | – | ﹤0.01% | 1113 |
|
|
2020
Q3 | $1.18K | Buy |
+207
| New | +$1.18K | ﹤0.01% | 1097 |
|
|
2017
Q1 | – | Sell |
-6,370
| Closed | -$228K | – | 355 |
|
|
2016
Q4 | $228K | Sell |
6,370
-57,477
| -90% | -$2.06M | 0.02% | 313 |
|
|
2016
Q3 | $2.37M | Buy |
63,847
+9,915
| +18% | +$367K | 0.22% | 105 |
|
|
2016
Q2 | $1.81M | Buy |
53,932
+14,118
| +35% | +$475K | 0.18% | 125 |
|
|
2016
Q1 | $1.76M | Buy |
39,814
+14,390
| +57% | +$634K | 0.18% | 106 |
|
|
2015
Q4 | $889K | Buy |
+25,424
| New | +$889K | 0.09% | 191 |
|