Hanseatic Management Services’s Macy's M Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-21,410
| Closed | -$638K | – | 290 |
|
2018
Q4 | $638K | Buy |
21,410
+1,205
| +6% | +$35.9K | 0.86% | 44 |
|
2018
Q3 | $702K | Buy |
20,205
+18,012
| +821% | +$626K | 0.65% | 53 |
|
2018
Q2 | $82K | Sell |
2,193
-6
| -0.3% | -$224 | 0.07% | 149 |
|
2018
Q1 | $65K | Buy |
+2,199
| New | +$65K | 0.06% | 171 |
|
2017
Q1 | – | Sell |
-527
| Closed | -$19K | – | 417 |
|
2016
Q4 | $19K | Buy |
+527
| New | +$19K | 0.01% | 228 |
|
2015
Q1 | – | Sell |
-756
| Closed | -$50K | – | 350 |
|
2014
Q4 | $50K | Buy |
756
+157
| +26% | +$10.4K | 0.03% | 160 |
|
2014
Q3 | $35K | Buy |
599
+4
| +0.7% | +$234 | 0.02% | 180 |
|
2014
Q2 | $35K | Buy |
595
+559
| +1,553% | +$32.9K | 0.02% | 157 |
|
2014
Q1 | $611 | Sell |
36
-519
| -94% | -$8.81K | 0.02% | 169 |
|
2013
Q4 | $30K | Buy |
+555
| New | +$30K | 0.02% | 156 |
|