Hartford Investment Management Co (HIMCO)’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-83,696
| Closed | -$411K | – | 548 |
|
|
2020
Q1 | $411K | Sell |
83,696
-7,450
| -8% | -$36.6K | 0.01% | 507 |
|
|
2019
Q4 | $1.55M | Sell |
91,146
-1,012
| -1% | -$17.2K | 0.04% | 379 |
|
|
2019
Q3 | $1.43M | Buy |
92,158
+57,223
| +164% | +$889K | 0.04% | 391 |
|
|
2019
Q2 | $750K | Buy |
34,935
+155
| +0.4% | +$3.33K | 0.02% | 481 |
|
|
2019
Q1 | $836K | Sell |
34,780
-10,068
| -22% | -$242K | 0.02% | 469 |
|
|
2018
Q4 | $1.34M | Sell |
44,848
-5,245
| -10% | -$156K | 0.04% | 384 |
|
|
2018
Q3 | $1.74M | Sell |
50,093
-17,596
| -26% | -$611K | 0.05% | 362 |
|
|
2018
Q2 | $2.53M | Buy |
67,689
+5,888
| +10% | +$220K | 0.08% | 271 |
|
|
2018
Q1 | $1.84M | Sell |
61,801
-1,911
| -3% | -$56.8K | 0.04% | 474 |
|
|
2017
Q4 | $1.61M | Sell |
63,712
-5,370
| -8% | -$135K | 0.03% | 513 |
|
|
2017
Q3 | $1.51M | Sell |
69,082
-782
| -1% | -$17.1K | 0.03% | 517 |
|
|
2017
Q2 | $1.62M | Buy |
69,864
+835
| +1% | +$19.4K | 0.03% | 501 |
|
|
2017
Q1 | $2.05M | Sell |
69,029
-4,903
| -7% | -$145K | 0.04% | 465 |
|
|
2016
Q4 | $2.65M | Sell |
73,932
-1,256
| -2% | -$45K | 0.05% | 402 |
|
|
2016
Q3 | $2.79M | Buy |
75,188
+1,541
| +2% | +$57.1K | 0.06% | 381 |
|
|
2016
Q2 | $2.48M | Sell |
73,647
-1,979
| -3% | -$66.5K | 0.05% | 401 |
|
|
2016
Q1 | $3.33M | Sell |
75,626
-1,035
| -1% | -$45.6K | 0.07% | 324 |
|
|
2015
Q4 | $2.68M | Sell |
76,661
-8,423
| -10% | -$295K | 0.06% | 370 |
|
|
2015
Q3 | $4.37M | Sell |
85,084
-1,991
| -2% | -$102K | 0.1% | 247 |
|
|
2015
Q2 | $5.88M | Buy |
87,075
+3,798
| +5% | +$256K | 0.12% | 202 |
|
|
2015
Q1 | $5.41M | Sell |
83,277
-5,286
| -6% | -$343K | 0.11% | 228 |
|
|
2014
Q4 | $5.82M | Sell |
88,563
-4,517
| -5% | -$297K | 0.11% | 209 |
|
|
2014
Q3 | $5.42M | Sell |
93,080
-5,068
| -5% | -$295K | 0.12% | 208 |
|
|
2014
Q2 | $5.7M | Sell |
98,148
-3,032
| -3% | -$176K | 0.12% | 208 |
|
|
2014
Q1 | $6M | Sell |
101,180
-3,449
| -3% | -$204K | 0.13% | 193 |
|
|
2013
Q4 | $5.59M | Sell |
104,629
-9,479
| -8% | -$506K | 0.12% | 200 |
|
|
2013
Q3 | $4.94M | Sell |
114,108
-5,344
| -4% | -$231K | 0.11% | 223 |
|
|
2013
Q2 | $5.73M | Buy |
+119,452
| New | +$5.73M | 0.13% | 193 |
|