Glen Harbor Capital Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $936K | Buy |
60,214
+18,666
| +45% | +$290K | 0.02% | 490 |
|
|
2019
Q2 | $892K | Sell |
41,548
-32,640
| -44% | -$701K | 0.02% | 517 |
|
|
2019
Q1 | $1.78M | Sell |
74,188
-64,736
| -47% | -$1.56M | 0.04% | 332 |
|
|
2018
Q4 | $4.14M | Sell |
138,924
-77,384
| -36% | -$2.3M | 0.1% | 203 |
|
|
2018
Q3 | $7.51M | Buy |
216,308
+110,160
| +104% | +$3.83M | 0.15% | 142 |
|
|
2018
Q2 | $3.97M | Buy |
106,148
+66,198
| +166% | +$2.48M | 0.09% | 213 |
|
|
2018
Q1 | $1.19M | Sell |
39,950
-215,492
| -84% | -$6.41M | 0.03% | 382 |
|
|
2017
Q4 | $6.44M | Sell |
255,442
-117,980
| -32% | -$2.97M | 0.15% | 133 |
|
|
2017
Q3 | $8.15M | Buy |
373,422
+84,320
| +29% | +$1.84M | 0.19% | 107 |
|
|
2017
Q2 | $6.72M | Buy |
289,102
+41,242
| +17% | +$959K | 0.16% | 125 |
|
|
2017
Q1 | $7.35M | Buy |
247,860
+46,138
| +23% | +$1.37M | 0.18% | 102 |
|
|
2016
Q4 | $7.22M | Buy |
+201,722
| New | +$7.22M | 0.2% | 96 |
|