Guardian Life Insurance’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 |
-910
| Closed | -$15K | – | 288 |
|
|
2019
Q4 | $15K | Buy |
910
+10
| +1% | +$165 | ﹤0.01% | 502 |
|
|
2019
Q3 | $14K | Buy |
900
+14
| +2% | +$218 | ﹤0.01% | 511 |
|
|
2019
Q2 | $19K | Hold |
886
| – | – | ﹤0.01% | 495 |
|
|
2019
Q1 | $21K | Buy |
886
+20
| +2% | +$474 | ﹤0.01% | 483 |
|
|
2018
Q4 | $26K | Hold |
866
| – | – | ﹤0.01% | 433 |
|
|
2018
Q3 | $30K | Buy |
866
+13
| +2% | +$450 | ﹤0.01% | 434 |
|
|
2018
Q2 | $32K | Buy |
853
+154
| +22% | +$5.78K | 0.01% | 406 |
|
|
2018
Q1 | $21K | Sell |
699
-285
| -29% | -$8.56K | ﹤0.01% | 453 |
|
|
2017
Q4 | $25K | Buy |
984
+295
| +43% | +$7.5K | 0.01% | 481 |
|
|
2017
Q3 | $15K | Buy |
689
+7
| +1% | +$152 | ﹤0.01% | 487 |
|
|
2017
Q2 | $16K | Sell |
682
-497
| -42% | -$11.7K | ﹤0.01% | 471 |
|
|
2017
Q1 | $35K | Buy |
1,179
+16
| +1% | +$475 | 0.01% | 447 |
|
|
2016
Q4 | $42K | Hold |
1,163
| – | – | 0.01% | 394 |
|
|
2016
Q3 | $43K | Hold |
1,163
| – | – | ﹤0.01% | 407 |
|
|
2016
Q2 | $39K | Hold |
1,163
| – | – | ﹤0.01% | 447 |
|
|
2016
Q1 | $51K | Sell |
1,163
-328
| -22% | -$14.4K | ﹤0.01% | 372 |
|
|
2015
Q4 | $52K | Sell |
1,491
-445
| -23% | -$15.5K | 0.01% | 414 |
|
|
2015
Q3 | $99K | Buy |
1,936
+461
| +31% | +$23.6K | 0.01% | 313 |
|
|
2015
Q2 | $100K | Sell |
1,475
-15
| -1% | -$1.02K | 0.01% | 268 |
|
|
2015
Q1 | $97K | Sell |
1,490
-479
| -24% | -$31.2K | 0.01% | 293 |
|
|
2014
Q4 | $129K | Sell |
1,969
-40
| -2% | -$2.62K | 0.01% | 276 |
|
|
2014
Q3 | $117K | Sell |
2,009
-66
| -3% | -$3.84K | 0.01% | 280 |
|
|
2014
Q2 | $120K | Hold |
2,075
| – | – | 0.01% | 274 |
|
|
2014
Q1 | $123K | Sell |
2,075
-48
| -2% | -$2.85K | 0.01% | 270 |
|
|
2013
Q4 | $113K | Sell |
2,123
-2,481
| -54% | -$132K | 0.01% | 280 |
|
|
2013
Q3 | $199K | Sell |
4,604
-154
| -3% | -$6.66K | 0.02% | 299 |
|
|
2013
Q2 | $228K | Buy |
+4,758
| New | +$228K | 0.02% | 265 |
|