Gerstein Fisher’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $303K | Sell |
8,177
-427
| -5% | -$15.8K | 0.04% | 323 |
|
|
2016
Q2 | $289K | Sell |
8,604
-363
| -4% | -$12.2K | 0.04% | 314 |
|
|
2016
Q1 | $395K | Buy |
8,967
+290
| +3% | +$12.8K | 0.05% | 260 |
|
|
2015
Q4 | $304K | Sell |
8,677
-249
| -3% | -$8.72K | 0.04% | 300 |
|
|
2015
Q3 | $458K | Sell |
8,926
-972
| -10% | -$49.9K | 0.07% | 241 |
|
|
2015
Q2 | $668K | Buy |
9,898
+279
| +3% | +$18.8K | 0.11% | 190 |
|
|
2015
Q1 | $624K | Buy |
9,619
+330
| +4% | +$21.4K | 0.1% | 194 |
|
|
2014
Q4 | $610K | Buy |
9,289
+23
| +0.2% | +$1.51K | 0.1% | 187 |
|
|
2014
Q3 | $539K | Buy |
9,266
+1
| +0% | +$58 | 0.09% | 195 |
|
|
2014
Q2 | $538K | Buy |
9,265
+250
| +3% | +$14.5K | 0.1% | 166 |
|
|
2014
Q1 | $535K | Sell |
9,015
-7,117
| -44% | -$422K | 0.11% | 163 |
|
|
2013
Q4 | $3.88M | Buy |
16,132
+8,352
| +107% | +$2.01M | 0.14% | 159 |
|
|
2013
Q3 | $337K | Buy |
7,780
+492
| +7% | +$21.3K | 0.07% | 244 |
|
|
2013
Q2 | $350K | Buy |
+7,288
| New | +$350K | 0.08% | 213 |
|