Guardian Capital’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-42,079
| Closed | -$2.84M | – | 227 |
|
|
2015
Q2 | $2.84M | Sell |
42,079
-3,027
| -7% | -$204K | 0.05% | 115 |
|
|
2015
Q1 | $2.93M | Buy |
45,106
+1,577
| +4% | +$102K | 0.05% | 114 |
|
|
2014
Q4 | $2.86M | Sell |
43,529
-2,827
| -6% | -$186K | 0.05% | 109 |
|
|
2014
Q3 | $2.7M | Sell |
46,356
-6,689
| -13% | -$389K | 0.04% | 115 |
|
|
2014
Q2 | $3.08M | Buy |
53,045
+12,572
| +31% | +$730K | 0.04% | 110 |
|
|
2014
Q1 | $2.4M | Buy |
40,473
+20,473
| +102% | +$1.21M | 0.04% | 110 |
|
|
2013
Q4 | $1.07M | Buy |
+20,000
| New | +$1.07M | 0.02% | 118 |
|