Gideon Capital 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
Q1 | – | Sell |
-21,137
| Closed | -$359K | – | 123 |
|
|
2019
Q4 | $359K | Buy |
+21,137
| New | +$359K | 0.12% | 200 |
|
|
2019
Q3 | – | Sell |
-30,475
| Closed | -$654K | – | 356 |
|
|
2019
Q2 | $654K | Buy |
+30,475
| New | +$654K | 0.23% | 155 |
|
|
2019
Q1 | – | Sell |
-42,802
| Closed | -$1.28M | – | 459 |
|
|
2018
Q4 | $1.28M | Buy |
42,802
+32,285
| +307% | +$962K | 0.52% | 48 |
|
|
2018
Q3 | $365K | Sell |
10,517
-2,835
| -21% | -$98.4K | 0.17% | 194 |
|
|
2018
Q2 | $500K | Buy |
+13,352
| New | +$500K | 0.25% | 135 |
|
|
2018
Q1 | – | Sell |
-25,942
| Closed | -$653K | – | 416 |
|
|
2017
Q4 | $653K | Buy |
+25,942
| New | +$653K | 0.58% | 35 |
|
|
2017
Q2 | – | Sell |
-9,148
| Closed | -$271K | – | 349 |
|
|
2017
Q1 | $271K | Sell |
9,148
-11,130
| -55% | -$330K | 0.16% | 279 |
|
|
2016
Q4 | $727K | Buy |
+20,278
| New | +$727K | 0.46% | 28 |
|
|
2015
Q4 | – | Sell |
-11,190
| Closed | -$574K | – | 245 |
|
|
2015
Q3 | $574K | Sell |
11,190
-7,844
| -41% | -$402K | 0.34% | 111 |
|
|
2015
Q2 | $1.28M | Buy |
+19,034
| New | +$1.28M | 0.53% | 70 |
|
|
2014
Q4 | – | Sell |
-18,710
| Closed | -$1.09M | – | 258 |
|
|
2014
Q3 | $1.09M | Buy |
18,710
+1,745
| +10% | +$102K | 0.42% | 77 |
|
|
2014
Q2 | $984K | Buy |
+16,965
| New | +$984K | 0.36% | 91 |
|
|
2014
Q1 | – | Sell |
-6,183
| Closed | -$330K | – | 256 |
|
|
2013
Q4 | $330K | Buy |
+6,183
| New | +$330K | 0.2% | 135 |
|