Howe & Rusling’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-368
| Closed | -$16K | – | 1018 |
|
|
2016
Q1 | $16K | Buy |
368
+181
| +97% | +$7.87K | ﹤0.01% | 439 |
|
|
2015
Q4 | $7K | Sell |
187
-21
| -10% | -$786 | ﹤0.01% | 572 |
|
|
2015
Q3 | $11K | Sell |
208
-38
| -15% | -$2.01K | ﹤0.01% | 482 |
|
|
2015
Q2 | $17K | Sell |
246
-4
| -2% | -$276 | ﹤0.01% | 436 |
|
|
2015
Q1 | $16K | Sell |
250
-123
| -33% | -$7.87K | ﹤0.01% | 426 |
|
|
2014
Q4 | $25K | Sell |
373
-23
| -6% | -$1.54K | 0.01% | 364 |
|
|
2014
Q3 | $23K | Buy |
396
+99
| +33% | +$5.75K | 0.01% | 368 |
|
|
2014
Q2 | $17K | Sell |
297
-15
| -5% | -$859 | ﹤0.01% | 407 |
|
|
2014
Q1 | $18K | Buy |
312
+206
| +194% | +$11.9K | ﹤0.01% | 470 |
|
|
2013
Q4 | $6K | Buy |
106
+13
| +14% | +$736 | ﹤0.01% | 571 |
|
|
2013
Q3 | $4K | Sell |
93
-349
| -79% | -$15K | ﹤0.01% | 730 |
|
|
2013
Q2 | $21K | Buy |
+442
| New | +$21K | 0.01% | 481 |
|