Johnson Investment Counsel’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,601
| Closed | -$229K | – | 627 |
|
|
2018
Q3 | $229K | Buy |
+6,601
| New | +$229K | 0.01% | 573 |
|
|
2015
Q1 | – | Sell |
-4,322
| Closed | -$284K | – | 556 |
|
|
2014
Q4 | $284K | Sell |
4,322
-153
| -3% | -$10.1K | 0.01% | 465 |
|
|
2014
Q3 | $260K | Sell |
4,475
-244
| -5% | -$14.2K | 0.01% | 477 |
|
|
2014
Q2 | $273K | Buy |
4,719
+459
| +11% | +$26.6K | 0.01% | 435 |
|
|
2014
Q1 | $252K | Buy |
4,260
+71
| +2% | +$4.2K | 0.01% | 452 |
|
|
2013
Q4 | $223K | Buy |
+4,189
| New | +$223K | 0.01% | 479 |
|
|
2013
Q3 | – | Sell |
-6,341
| Closed | -$304K | – | 518 |
|
|
2013
Q2 | $304K | Buy |
+6,341
| New | +$304K | 0.01% | 378 |
|