Holt Capital Partners’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,080
| Closed | -$158K | – | 156 |
|
|
2020
Q4 | $158K | Sell |
14,080
-9,625
| -41% | -$108K | 0.04% | 151 |
|
|
2020
Q3 | $135K | Sell |
23,705
-2,150
| -8% | -$12.2K | 0.04% | 139 |
|
|
2020
Q2 | $178K | Sell |
25,855
-6,590
| -20% | -$45.4K | 0.05% | 136 |
|
|
2020
Q1 | $159K | Sell |
32,445
-2,125
| -6% | -$10.4K | 0.05% | 128 |
|
|
2019
Q4 | $588K | Sell |
34,570
-1,825
| -5% | -$31K | 0.15% | 94 |
|
|
2019
Q3 | $566K | Sell |
36,395
-5,000
| -12% | -$77.8K | 0.15% | 92 |
|
|
2019
Q2 | $888K | Buy |
41,395
+5,365
| +15% | +$115K | 0.25% | 71 |
|
|
2019
Q1 | $866K | Sell |
36,030
-1,475
| -4% | -$35.5K | 0.25% | 72 |
|
|
2018
Q4 | $1.12M | Buy |
37,505
+1,230
| +3% | +$36.6K | 0.36% | 58 |
|
|
2018
Q3 | $1.26M | Sell |
36,275
-1,840
| -5% | -$63.9K | 0.36% | 62 |
|
|
2018
Q2 | $1.43M | Sell |
38,115
-300
| -0.8% | -$11.2K | 0.43% | 51 |
|
|
2018
Q1 | $1.14M | Buy |
38,415
+500
| +1% | +$14.9K | 0.35% | 61 |
|
|
2017
Q4 | $955K | Hold |
37,915
| – | – | 0.3% | 69 |
|
|
2017
Q3 | $827K | Buy |
37,915
+445
| +1% | +$9.71K | 0.27% | 72 |
|
|
2017
Q2 | $871K | Buy |
37,470
+825
| +2% | +$19.2K | 0.3% | 67 |
|
|
2017
Q1 | $1.09M | Buy |
+36,645
| New | +$1.09M | 0.38% | 55 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$44K | – | 161 |
|
|
2016
Q1 | $44K | Buy |
+1,000
| New | +$44K | 0.02% | 196 |
|