Highstreet Asset Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,676
| Closed | -$122K | – | 440 |
|
|
2019
Q2 | $122K | Sell |
5,676
-204
| -3% | -$4.39K | 0.01% | 260 |
|
|
2019
Q1 | $141K | Sell |
5,880
-1,610
| -21% | -$38.6K | 0.01% | 263 |
|
|
2018
Q4 | $223K | Buy |
7,490
+140
| +2% | +$4.17K | 0.01% | 244 |
|
|
2018
Q3 | $255K | Buy |
7,350
+2,940
| +67% | +$102K | 0.01% | 236 |
|
|
2018
Q2 | $165K | Buy |
4,410
+4,130
| +1,475% | +$155K | 0.01% | 241 |
|
|
2018
Q1 | $8K | Buy |
+280
| New | +$8K | ﹤0.01% | 298 |
|
|
2015
Q2 | – | Sell |
-13,972
| Closed | -$907K | – | 152 |
|
|
2015
Q1 | $907K | Sell |
13,972
-21,105
| -60% | -$1.37M | 0.27% | 102 |
|
|
2014
Q4 | $2.31M | Buy |
35,077
+6,061
| +21% | +$398K | 0.57% | 53 |
|
|
2014
Q3 | $1.69M | Sell |
29,016
-3,150
| -10% | -$183K | 0.36% | 91 |
|
|
2014
Q2 | $1.87M | Buy |
+32,166
| New | +$1.87M | 0.41% | 64 |
|
|
2014
Q1 | – | Sell |
-19,813
| Closed | -$1.06M | – | 124 |
|
|
2013
Q4 | $1.06M | Buy |
+19,813
| New | +$1.06M | 0.22% | 110 |
|