HAG
HighPoint Advisor Group’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,497
| Closed | -$707K | – | 345 |
|
|
2018
Q3 | $707K | Sell |
21,497
-1,077
| -5% | -$35.4K | 0.19% | 127 |
|
|
2018
Q2 | $808K | Sell |
22,574
-475
| -2% | -$17K | 0.22% | 121 |
|
|
2018
Q1 | $919K | Buy |
23,049
+1,134
| +5% | +$45.2K | 0.25% | 102 |
|
|
2017
Q4 | $545K | Buy |
+21,915
| New | +$545K | 0.16% | 152 |
|
|
2016
Q4 | – | Sell |
-12,167
| Closed | -$524K | – | 289 |
|
|
2016
Q3 | $524K | Buy |
+12,167
| New | +$524K | 0.18% | 142 |
|
|
2016
Q1 | – | Sell |
-5,614
| Closed | -$232K | – | 236 |
|
|
2015
Q4 | $232K | Sell |
5,614
-10,998
| -66% | -$454K | 0.15% | 165 |
|
|
2015
Q3 | $853K | Sell |
16,612
-4,756
| -22% | -$244K | 0.95% | 33 |
|
|
2015
Q2 | $1.44M | Sell |
21,368
-2,339
| -10% | -$158K | 2.23% | 9 |
|
|
2015
Q1 | $1.53M | Buy |
23,707
+2,310
| +11% | +$149K | 2.34% | 11 |
|
|
2014
Q4 | $1.38M | Buy |
+21,397
| New | +$1.38M | 2.55% | 15 |
|