Jay A. Fishman Ltd’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$371K | – | 96 |
|
|
2016
Q3 | $371K | Sell |
10,000
-14,300
| -59% | -$530K | 0.09% | 69 |
|
|
2016
Q2 | $817K | Hold |
24,300
| – | – | 0.21% | 56 |
|
|
2016
Q1 | $1.07M | Sell |
24,300
-700
| -3% | -$30.9K | 0.28% | 48 |
|
|
2015
Q4 | $875K | Sell |
25,000
-1,500
| -6% | -$52.5K | 0.21% | 54 |
|
|
2015
Q3 | $1.36M | Hold |
26,500
| – | – | 0.33% | 44 |
|
|
2015
Q2 | $1.79M | Hold |
26,500
| – | – | 0.37% | 44 |
|
|
2015
Q1 | $1.72M | Sell |
26,500
-200
| -0.7% | -$13K | 0.36% | 47 |
|
|
2014
Q4 | $1.76M | Sell |
26,700
-1,200
| -4% | -$78.9K | 0.38% | 46 |
|
|
2014
Q3 | $1.62M | Hold |
27,900
| – | – | 0.36% | 45 |
|
|
2014
Q2 | $1.62M | Hold |
27,900
| – | – | 0.35% | 45 |
|
|
2014
Q1 | $1.65M | Buy |
27,900
+300
| +1% | +$17.8K | 0.37% | 44 |
|
|
2013
Q4 | $1.47M | Sell |
27,600
-1,000
| -3% | -$53.4K | 0.33% | 50 |
|
|
2013
Q3 | $1.24M | Sell |
28,600
-100
| -0.3% | -$4.33K | 0.31% | 55 |
|
|
2013
Q2 | $1.38M | Buy |
+28,700
| New | +$1.38M | 0.36% | 48 |
|