HL Financial Services’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,558
| Closed | -$355K | – | 664 |
|
|
2016
Q2 | $355K | Buy |
10,558
+1,650
| +19% | +$55.5K | 0.01% | 502 |
|
|
2016
Q1 | $393K | Sell |
8,908
-1,475
| -14% | -$65.1K | 0.01% | 473 |
|
|
2015
Q4 | $363K | Buy |
10,383
+5,322
| +105% | +$186K | 0.01% | 509 |
|
|
2015
Q3 | $260K | Sell |
5,061
-3,785
| -43% | -$194K | 0.01% | 540 |
|
|
2015
Q2 | $597K | Sell |
8,846
-215
| -2% | -$14.5K | 0.02% | 421 |
|
|
2015
Q1 | $588K | Buy |
9,061
+625
| +7% | +$40.6K | 0.02% | 422 |
|
|
2014
Q4 | $555K | Sell |
8,436
-38,413
| -82% | -$2.53M | 0.02% | 406 |
|
|
2014
Q3 | $2.73M | Buy |
46,849
+43,296
| +1,219% | +$2.52M | 0.08% | 159 |
|
|
2014
Q2 | $206K | Hold |
3,553
| – | – | 0.01% | 649 |
|
|
2014
Q1 | $211K | Buy |
+3,553
| New | +$211K | 0.01% | 615 |
|