J.P. Morgan Private Wealth Advisors’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,096
| Closed | -$393K | – | 1489 |
|
|
2019
Q4 | $393K | Buy |
+23,096
| New | +$393K | ﹤0.01% | 1133 |
|
|
2019
Q3 | – | Sell |
-10,091
| Closed | -$217K | – | 1459 |
|
|
2019
Q2 | $217K | Sell |
10,091
-430
| -4% | -$9.25K | ﹤0.01% | 1278 |
|
|
2019
Q1 | $253K | Buy |
10,521
+617
| +6% | +$14.8K | ﹤0.01% | 1284 |
|
|
2018
Q4 | $295K | Buy |
9,904
+140
| +1% | +$4.17K | ﹤0.01% | 1178 |
|
|
2018
Q3 | $339K | Sell |
9,764
-665
| -6% | -$23.1K | ﹤0.01% | 1231 |
|
|
2018
Q2 | $391K | Sell |
10,429
-111
| -1% | -$4.16K | ﹤0.01% | 1096 |
|
|
2018
Q1 | $313K | Sell |
10,540
-1,236
| -10% | -$36.7K | ﹤0.01% | 1026 |
|
|
2017
Q4 | $296K | Sell |
11,776
-2,212
| -16% | -$55.6K | ﹤0.01% | 1062 |
|
|
2017
Q3 | $305K | Buy |
13,988
+456
| +3% | +$9.94K | ﹤0.01% | 1015 |
|
|
2017
Q2 | $314K | Sell |
13,532
-6,490
| -32% | -$151K | ﹤0.01% | 997 |
|
|
2017
Q1 | $594K | Sell |
20,022
-6,497
| -24% | -$193K | ﹤0.01% | 790 |
|
|
2016
Q4 | $950K | Buy |
26,519
+5,155
| +24% | +$185K | 0.01% | 610 |
|
|
2016
Q3 | $791K | Sell |
21,364
-15,664
| -42% | -$580K | 0.01% | 647 |
|
|
2016
Q2 | $1.24M | Buy |
37,028
+8,017
| +28% | +$269K | 0.01% | 544 |
|
|
2016
Q1 | $1.28M | Buy |
29,011
+7,389
| +34% | +$326K | 0.01% | 497 |
|
|
2015
Q4 | $756K | Buy |
21,622
+2,134
| +11% | +$74.6K | 0.01% | 595 |
|
|
2015
Q3 | $1M | Sell |
19,488
-4,842
| -20% | -$248K | 0.01% | 471 |
|
|
2015
Q2 | $1.64M | Buy |
24,330
+195
| +0.8% | +$13.2K | 0.02% | 403 |
|
|
2015
Q1 | $1.57M | Buy |
24,135
+288
| +1% | +$18.7K | 0.02% | 423 |
|
|
2014
Q4 | $1.57M | Buy |
23,847
+6,663
| +39% | +$438K | 0.02% | 428 |
|
|
2014
Q3 | $1M | Buy |
17,184
+7,245
| +73% | +$422K | 0.01% | 514 |
|
|
2014
Q2 | $577K | Buy |
9,939
+2,437
| +32% | +$141K | 0.01% | 526 |
|
|
2014
Q1 | $445K | Buy |
7,502
+2,490
| +50% | +$148K | 0.01% | 606 |
|
|
2013
Q4 | $268K | Buy |
+5,012
| New | +$268K | 0.01% | 551 |
|
|
2013
Q3 | – | Sell |
-4,300
| Closed | -$206K | – | 654 |
|
|
2013
Q2 | $206K | Buy |
+4,300
| New | +$206K | 0.01% | 570 |
|