Hollencrest 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-42,000
| Closed | -$916K | – | 341 |
|
2017
Q3 | $916K | Hold |
42,000
| – | – | 0.13% | 110 |
|
2017
Q2 | $976K | Hold |
42,000
| – | – | 0.15% | 103 |
|
2017
Q1 | $1.25M | Hold |
42,000
| – | – | 0.18% | 93 |
|
2016
Q4 | $1.5M | Sell |
42,000
-325
| -0.8% | -$11.6K | 0.23% | 81 |
|
2016
Q3 | $1.57M | Buy |
+42,325
| New | +$1.57M | 0.23% | 81 |
|