Horan Capital Advisors’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 197 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 300 |
|
|
2020
Q1 | – | Sell |
-351
| Closed | -$6K | – | 181 |
|
|
2019
Q4 | $6K | Hold |
351
| – | – | ﹤0.01% | 237 |
|
|
2019
Q3 | $5K | Buy |
+351
| New | +$5K | ﹤0.01% | 246 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 175 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 265 |
|
|
2015
Q1 | – | Sell |
-34,652
| Closed | -$2.28M | – | 59 |
|
|
2014
Q4 | $2.28M | Buy |
34,652
+1,355
| +4% | +$89.1K | 1.88% | 21 |
|
|
2014
Q3 | $1.94M | Buy |
33,297
+4,247
| +15% | +$247K | 1.71% | 29 |
|
|
2014
Q2 | $1.69M | Buy |
29,050
+895
| +3% | +$51.9K | 1.54% | 30 |
|
|
2014
Q1 | $1.67M | Buy |
28,155
+1,280
| +5% | +$75.9K | 1.61% | 24 |
|
|
2013
Q4 | $1.44M | Buy |
+26,875
| New | +$1.44M | 1.46% | 31 |
|