Genesee Valley Trust’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,731
| Closed | -$245K | – | 291 |
|
|
2014
Q4 | $245K | Sell |
3,731
-3,662
| -50% | -$240K | 0.16% | 194 |
|
|
2014
Q3 | $430K | Buy |
7,393
+1,112
| +18% | +$64.7K | 0.27% | 106 |
|
|
2014
Q2 | $364K | Buy |
6,281
+2,308
| +58% | +$134K | 0.22% | 136 |
|
|
2014
Q1 | $236K | Buy |
+3,973
| New | +$236K | 0.15% | 235 |
|