Fuller & Thaler Asset Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,100
| Closed | -$137K | – | 824 |
|
|
2016
Q1 | $137K | Buy |
+3,100
| New | +$137K | ﹤0.01% | 382 |
|
|
2015
Q4 | – | Sell |
-11,900
| Closed | -$611K | – | 749 |
|
|
2015
Q3 | $611K | Buy |
11,900
+7,400
| +164% | +$380K | 0.02% | 273 |
|
|
2015
Q2 | $304K | Buy |
4,500
+800
| +22% | +$54K | 0.01% | 361 |
|
|
2015
Q1 | $240K | Sell |
3,700
-5,100
| -58% | -$331K | 0.01% | 388 |
|
|
2014
Q4 | $579K | Buy |
8,800
+600
| +7% | +$39.5K | 0.02% | 300 |
|
|
2014
Q3 | $477K | Buy |
8,200
+1,000
| +14% | +$58.2K | 0.02% | 329 |
|
|
2014
Q2 | $418K | Hold |
7,200
| – | – | 0.02% | 333 |
|
|
2014
Q1 | $427K | Buy |
+7,200
| New | +$427K | 0.02% | 335 |
|
|
2013
Q3 | – | Sell |
-8,000
| Closed | -$384K | – | 689 |
|
|
2013
Q2 | $384K | Buy |
+8,000
| New | +$384K | 0.03% | 303 |
|