James Investment Research’s Macy's M Stock Holding History

James Investment Research’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-300	Closed	-$1K	–	478
2020 Q1	$1K	Sell	300 -12,200	-98%	-$40.7K	﹤0.01%	457
2019 Q4	$213K	Sell	12,500 -28,615	-70%	-$488K	0.01%	283
2019 Q3	$639K	Sell	41,115 -4,633	-10%	-$72K	0.05%	216
2019 Q2	$982K	Sell	45,748 -21,131	-32%	-$454K	0.07%	178
2019 Q1	$1.61M	Sell	66,879 -36,938	-36%	-$888K	0.11%	154
2018 Q4	$3.09M	Sell	103,817 -15,004	-13%	-$447K	0.19%	113
2018 Q3	$4.13M	Sell	118,821 -26,399	-18%	-$917K	0.17%	118
2018 Q2	$5.44M	Sell	145,220 -22,915	-14%	-$858K	0.21%	104
2018 Q1	$5M	Sell	168,135 -77,387	-32%	-$2.3M	0.19%	116
2017 Q4	$6.19M	Buy	245,522 +50,772	+26%	+$1.28M	0.21%	93
2017 Q3	$4.25M	Buy	194,750 +132,480	+213%	+$2.89M	0.14%	127
2017 Q2	$1.45M	Buy	62,270 +61,570	+8,796%	+$1.43M	0.04%	285
2017 Q1	$21K	Sell	700 -251,734	-100%	-$7.55M	﹤0.01%	594
2016 Q4	$9.04M	Buy	252,434 +251,094	+18,738%	+$8.99M	0.23%	131
2016 Q3	$50K	Hold	1,340	–	–	﹤0.01%	413
2016 Q2	$45K	Sell	1,340 -196,020	-99%	-$6.58M	﹤0.01%	372
2016 Q1	$8.7M	Sell	197,360 -126,020	-39%	-$5.56M	0.21%	113
2015 Q4	$11.3M	Sell	323,380 -408,401	-56%	-$14.3M	0.28%	103
2015 Q3	$37.6M	Sell	731,781 -420,757	-37%	-$21.6M	1%	36
2015 Q2	$77.8M	Buy	1,152,538 +16,847	+1%	+$1.14M	1.82%	7
2015 Q1	$73.7M	Buy	1,135,691 +129,851	+13%	+$8.43M	1.74%	8
2014 Q4	$66.1M	Buy	1,005,840 +61,438	+7%	+$4.04M	1.8%	7
2014 Q3	$54.9M	Sell	944,402 -24,361	-3%	-$1.42M	1.72%	9
2014 Q2	$56.2M	Buy	968,763 +5,211	+0.5%	+$302K	1.79%	8
2014 Q1	$57.1M	Sell	963,552 -28,285	-3%	-$1.68M	1.83%	5
2013 Q4	$53M	Buy	991,837 +34,898	+4%	+$1.86M	1.66%	8
2013 Q3	$41.4M	Sell	956,939 -4,047	-0.4%	-$175K	1.57%	10
2013 Q2	$46.1M	Buy	+960,986	New	+$46.1M	1.89%	10