Hancock Whitney’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 |
-73,131
| Closed | -$1.14M | – | 846 |
|
|
2019
Q3 | $1.14M | Sell |
73,131
-2,882
| -4% | -$44.8K | 0.04% | 421 |
|
|
2019
Q2 | $1.63M | Sell |
76,013
-6,387
| -8% | -$137K | 0.05% | 345 |
|
|
2019
Q1 | $1.98M | Sell |
82,400
-2,908
| -3% | -$69.9K | 0.06% | 303 |
|
|
2018
Q4 | $2.54M | Sell |
85,308
-1,141
| -1% | -$34K | 0.09% | 267 |
|
|
2018
Q3 | $3M | Sell |
86,449
-7,012
| -8% | -$243K | 0.09% | 267 |
|
|
2018
Q2 | $3.5M | Sell |
93,461
-1,465
| -2% | -$54.8K | 0.16% | 161 |
|
|
2018
Q1 | $2.82M | Buy |
94,926
+41,497
| +78% | +$1.23M | 0.13% | 173 |
|
|
2017
Q4 | $1.35M | Sell |
53,429
-5,703
| -10% | -$144K | 0.06% | 301 |
|
|
2017
Q3 | $1.29M | Sell |
59,132
-2,370
| -4% | -$51.7K | 0.05% | 293 |
|
|
2017
Q2 | $1.43M | Buy |
61,502
+40,302
| +190% | +$937K | 0.06% | 251 |
|
|
2017
Q1 | $628K | Sell |
21,200
-35
| -0.2% | -$1.04K | 0.03% | 412 |
|
|
2016
Q4 | $760K | Buy |
+21,235
| New | +$760K | 0.03% | 414 |
|
|
2016
Q1 | – | Sell |
-75,268
| Closed | -$2.63M | – | 549 |
|
|
2015
Q4 | $2.63M | Sell |
75,268
-36,892
| -33% | -$1.29M | 0.11% | 238 |
|
|
2015
Q3 | $5.76M | Buy |
112,160
+10,439
| +10% | +$536K | 0.24% | 153 |
|
|
2015
Q2 | $6.6M | Hold |
101,721
| – | – | 0.25% | 157 |
|
|
2015
Q1 | $6.6M | Sell |
101,721
-17,948
| -15% | -$1.17M | 0.25% | 157 |
|
|
2014
Q4 | $7.87M | Buy |
119,669
+111,769
| +1,415% | +$7.35M | 0.3% | 149 |
|
|
2014
Q3 | $460K | Sell |
7,900
-600
| -7% | -$34.9K | 0.02% | 406 |
|
|
2014
Q2 | $493K | Buy |
+8,500
| New | +$493K | 0.02% | 390 |
|
|
2013
Q4 | – | Sell |
-10,600
| Closed | -$459K | – | 527 |
|
|
2013
Q3 | $459K | Sell |
10,600
-61
| -0.6% | -$2.64K | 0.02% | 372 |
|
|
2013
Q2 | $512K | Buy |
+10,661
| New | +$512K | 0.03% | 324 |
|