Jacobi Capital Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-703
| Closed | -$16K | – | 936 |
|
|
2021
Q3 | $16K | Buy |
703
+700
| +23,333% | +$15.9K | ﹤0.01% | 945 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1417 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1415 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1336 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1274 |
|
|
2020
Q2 | $0 | Sell |
3
-1,550
| -100% | – | ﹤0.01% | 1250 |
|
|
2020
Q1 | $8K | Hold |
1,553
| – | – | ﹤0.01% | 744 |
|
|
2019
Q4 | $26K | Hold |
1,553
| – | – | ﹤0.01% | 573 |
|
|
2019
Q3 | $24K | Buy |
1,553
+26
| +2% | +$402 | ﹤0.01% | 572 |
|
|
2019
Q2 | $33K | Sell |
1,527
-13
| -0.8% | -$281 | 0.01% | 516 |
|
|
2019
Q1 | $37K | Buy |
1,540
+1,500
| +3,750% | +$36K | 0.01% | 461 |
|
|
2018
Q4 | $1K | Buy |
40
+1
| +3% | +$25 | ﹤0.01% | 915 |
|
|
2018
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 948 |
|
|
2018
Q2 | $1K | Sell |
39
-64
| -62% | -$1.64K | ﹤0.01% | 976 |
|
|
2018
Q1 | $3K | Buy |
103
+2
| +2% | +$58 | ﹤0.01% | 859 |
|
|
2017
Q4 | $2K | Buy |
+101
| New | +$2K | ﹤0.01% | 858 |
|