Groesbeck Investment Management’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 |
-112,300
| Closed | -$1.91M | – | 89 |
|
|
2019
Q4 | $1.91M | Sell |
112,300
-55,800
| -33% | -$949K | 1.41% | 19 |
|
|
2019
Q3 | $2.61M | Buy |
168,100
+800
| +0.5% | +$12.4K | 1.96% | 16 |
|
|
2019
Q2 | $3.59M | Sell |
167,300
-900
| -0.5% | -$19.3K | 2.92% | 6 |
|
|
2019
Q1 | $4.04M | Sell |
168,200
-200
| -0.1% | -$4.81K | 3.08% | 7 |
|
|
2018
Q4 | $5.02M | Sell |
168,400
-300
| -0.2% | -$8.93K | 4.27% | 3 |
|
|
2018
Q3 | $5.86M | Sell |
168,700
-100
| -0.1% | -$3.47K | 3.98% | 2 |
|
|
2018
Q2 | $6.32M | Hold |
168,800
| – | – | 4.42% | 2 |
|
|
2018
Q1 | $5.02M | Sell |
168,800
-200
| -0.1% | -$5.95K | 3.64% | 4 |
|
|
2017
Q4 | $4.26M | Buy |
169,000
+36,500
| +28% | +$919K | 2.99% | 10 |
|
|
2017
Q3 | $2.89M | Buy |
+132,500
| New | +$2.89M | 2.08% | 22 |
|