Kanaly Trust’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 | $16K | Sell |
438
-3
| -0.7% | -$110 | ﹤0.01% | 464 |
|
|
2016
Q3 | $16K | Buy |
441
+41
| +10% | +$1.49K | ﹤0.01% | 458 |
|
|
2016
Q2 | $13K | Hold |
400
| – | – | ﹤0.01% | 496 |
|
|
2016
Q1 | $18K | Hold |
400
| – | – | ﹤0.01% | 458 |
|
|
2015
Q4 | $14K | Hold |
400
| – | – | ﹤0.01% | 499 |
|
|
2015
Q3 | $21K | Hold |
400
| – | – | ﹤0.01% | 439 |
|
|
2015
Q2 | $27K | Hold |
400
| – | – | 0.01% | 410 |
|
|
2015
Q1 | $26K | Sell |
400
-8,359
| -95% | -$543K | 0.01% | 358 |
|
|
2014
Q4 | $576K | Sell |
8,759
-288
| -3% | -$18.9K | 0.12% | 96 |
|
|
2014
Q3 | $526K | Sell |
9,047
-220
| -2% | -$12.8K | 0.1% | 112 |
|
|
2014
Q2 | $538K | Sell |
9,267
-147
| -2% | -$8.53K | 0.1% | 115 |
|
|
2014
Q1 | $558K | Sell |
9,414
-1,790
| -16% | -$106K | 0.11% | 106 |
|
|
2013
Q4 | $598K | Buy |
+11,204
| New | +$598K | 0.12% | 94 |
|