Gulf International Bank (UK)’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-67,510
| Closed | -$1.05M | – | 738 |
|
|
2019
Q3 | $1.05M | Hold |
67,510
| – | – | 0.02% | 587 |
|
|
2019
Q2 | $1.45M | Hold |
67,510
| – | – | 0.02% | 558 |
|
|
2019
Q1 | $1.62M | Hold |
67,510
| – | – | 0.03% | 523 |
|
|
2018
Q4 | $2.01M | Sell |
67,510
-24,326
| -26% | -$724K | 0.04% | 441 |
|
|
2018
Q3 | $3.19M | Hold |
91,836
| – | – | 0.04% | 455 |
|
|
2018
Q2 | $3.44M | Hold |
91,836
| – | – | 0.04% | 449 |
|
|
2018
Q1 | $2.73M | Sell |
91,836
-1,750
| -2% | -$52K | 0.04% | 535 |
|
|
2017
Q4 | $2.36M | Hold |
93,586
| – | – | 0.03% | 580 |
|
|
2017
Q3 | $2.04M | Hold |
93,586
| – | – | 0.03% | 597 |
|
|
2017
Q2 | $2.17M | Hold |
93,586
| – | – | 0.03% | 580 |
|
|
2017
Q1 | $2.77M | Buy |
93,586
+1,250
| +1% | +$37K | 0.04% | 495 |
|
|
2016
Q4 | $3.31M | Buy |
92,336
+400
| +0.4% | +$14.3K | 0.05% | 412 |
|
|
2016
Q3 | $3.41M | Sell |
91,936
-6,500
| -7% | -$241K | 0.06% | 389 |
|
|
2016
Q2 | $3.31M | Hold |
98,436
| – | – | 0.06% | 389 |
|
|
2016
Q1 | $4.34M | Sell |
98,436
-4,440
| -4% | -$196K | 0.07% | 301 |
|
|
2015
Q4 | $3.6M | Buy |
102,876
+450
| +0.4% | +$15.7K | 0.06% | 344 |
|
|
2015
Q3 | $5.26M | Hold |
102,426
| – | – | 0.1% | 230 |
|
|
2015
Q2 | $6.91M | Hold |
102,426
| – | – | 0.12% | 191 |
|
|
2015
Q1 | $6.65M | Hold |
102,426
| – | – | 0.12% | 205 |
|
|
2014
Q4 | $6.74M | Sell |
102,426
-1,454
| -1% | -$95.6K | 0.12% | 205 |
|
|
2014
Q3 | $6.04M | Hold |
103,880
| – | – | 0.11% | 214 |
|
|
2014
Q2 | $6.03M | Hold |
103,880
| – | – | 0.11% | 217 |
|
|
2014
Q1 | $6.16M | Hold |
103,880
| – | – | 0.12% | 201 |
|
|
2013
Q4 | $5.55M | Buy |
+103,880
| New | +$5.55M | 0.11% | 211 |
|