Invictus RG’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,570
| Closed | -$552K | – | 270 |
|
|
2018
Q1 | $552K | Buy |
+18,570
| New | +$552K | 0.37% | 31 |
|
|
2017
Q2 | – | Sell |
-3,580
| Closed | -$106K | – | 741 |
|
|
2017
Q1 | $106K | Sell |
3,580
-6,770
| -65% | -$200K | 0.07% | 443 |
|
|
2016
Q4 | $371K | Buy |
10,350
+4,119
| +66% | +$148K | 0.25% | 141 |
|
|
2016
Q3 | $231K | Buy |
6,231
+5,900
| +1,782% | +$219K | 0.18% | 212 |
|
|
2016
Q2 | $11K | Sell |
331
-3,220
| -91% | -$107K | 0.01% | 489 |
|
|
2016
Q1 | $157K | Sell |
3,551
-3,945
| -53% | -$174K | 0.19% | 203 |
|
|
2015
Q4 | $262K | Buy |
+7,496
| New | +$262K | 0.25% | 156 |
|