Grace Capital’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,093
| Closed | -$420K | – | 214 |
|
|
2018
Q4 | $420K | Sell |
14,093
-19,580
| -58% | -$584K | 0.2% | 130 |
|
|
2018
Q3 | $1.17M | Sell |
33,673
-13,915
| -29% | -$483K | 0.46% | 61 |
|
|
2018
Q2 | $1.78M | Buy |
+47,588
| New | +$1.78M | 0.68% | 46 |
|
|
2015
Q4 | – | Sell |
-39,975
| Closed | -$2.77M | – | 96 |
|
|
2015
Q3 | $2.77M | Hold |
39,975
| – | – | 1.14% | 44 |
|
|
2015
Q2 | $2.77M | Sell |
39,975
-41,572
| -51% | -$2.88M | 1.14% | 44 |
|
|
2015
Q1 | $5.29M | Sell |
81,547
-17,163
| -17% | -$1.11M | 1.19% | 43 |
|
|
2014
Q4 | $6.49M | Buy |
98,710
+13,838
| +16% | +$910K | 1.56% | 19 |
|
|
2014
Q3 | $4.94M | Buy |
84,872
+4,782
| +6% | +$278K | 1.4% | 29 |
|
|
2014
Q2 | $4.65M | Buy |
80,090
+55,410
| +225% | +$3.22M | 1.28% | 33 |
|
|
2014
Q1 | $1.46M | Buy |
24,680
+3,220
| +15% | +$191K | 1.53% | 27 |
|
|
2013
Q4 | $1.15M | Buy |
21,460
+2,880
| +16% | +$154K | 1.32% | 38 |
|
|
2013
Q3 | $804K | Buy |
18,580
+1,510
| +9% | +$65.3K | 1.01% | 52 |
|
|
2013
Q2 | $819K | Buy |
+17,070
| New | +$819K | 1.11% | 48 |
|