Highlander Capital Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,430
| Closed | -$28K | – | 998 |
|
2023
Q3 | $28K | Buy |
+2,430
| New | +$28K | 0.01% | 462 |
|
2018
Q2 | – | Sell |
-3,000
| Closed | -$87K | – | 766 |
|
2018
Q1 | $87K | Hold |
3,000
| – | – | 0.05% | 276 |
|
2017
Q4 | $76K | Buy |
3,000
+1,500
| +100% | +$38K | 0.06% | 290 |
|
2017
Q3 | $33K | Hold |
1,500
| – | – | 0.03% | 415 |
|
2017
Q2 | $36K | Hold |
1,500
| – | – | 0.03% | 402 |
|
2017
Q1 | $44K | Hold |
1,500
| – | – | 0.04% | 363 |
|
2016
Q4 | $54K | Sell |
1,500
-500
| -25% | -$18K | 0.05% | 316 |
|
2016
Q3 | $74K | Hold |
2,000
| – | – | 0.07% | 287 |
|
2016
Q2 | $67K | Hold |
2,000
| – | – | 0.06% | 306 |
|
2016
Q1 | $88K | Hold |
2,000
| – | – | 0.08% | 260 |
|
2015
Q4 | $70K | Sell |
2,000
-1,500
| -43% | -$52.5K | 0.07% | 294 |
|
2015
Q3 | $179K | Hold |
3,500
| – | – | 0.17% | 155 |
|
2015
Q2 | $236K | Hold |
3,500
| – | – | 0.21% | 126 |
|
2015
Q1 | $227K | Hold |
3,500
| – | – | 0.2% | 126 |
|
2014
Q4 | $230K | Hold |
3,500
| – | – | 0.2% | 127 |
|
2014
Q3 | $204K | Hold |
3,500
| – | – | 0.19% | 132 |
|
2014
Q2 | $203K | Buy |
+3,500
| New | +$203K | 0.18% | 140 |
|