HRS Investment Holdings’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-72,500
| Closed | -$2.16M | – | 29 |
|
|
2018
Q4 | $2.16M | Buy |
72,500
+10,000
| +16% | +$298K | 1.2% | 20 |
|
|
2018
Q3 | $2.17M | Buy |
62,500
+12,500
| +25% | +$434K | 1% | 29 |
|
|
2018
Q2 | $1.87M | Sell |
50,000
-10,000
| -17% | -$374K | 0.94% | 36 |
|
|
2018
Q1 | $1.78M | Hold |
60,000
| – | – | 0.87% | 37 |
|
|
2017
Q4 | $1.51M | Buy |
60,000
+10,000
| +20% | +$252K | 0.79% | 45 |
|
|
2017
Q3 | $1.09M | Buy |
50,000
+25,000
| +100% | +$546K | 0.66% | 54 |
|
|
2017
Q2 | $581K | Buy |
+25,000
| New | +$581K | 0.38% | 72 |
|