Kanawha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,875
| Closed | -$292K | – | 166 |
|
|
2016
Q3 | $292K | Sell |
7,875
-3,650
| -32% | -$135K | 0.05% | 149 |
|
|
2016
Q2 | $387K | Sell |
11,525
-2,375
| -17% | -$79.8K | 0.06% | 134 |
|
|
2016
Q1 | $613K | Sell |
13,900
-100
| -0.7% | -$4.41K | 0.11% | 103 |
|
|
2015
Q4 | $490K | Sell |
14,000
-1,475
| -10% | -$51.6K | 0.09% | 112 |
|
|
2015
Q3 | $794K | Buy |
15,475
+850
| +6% | +$43.6K | 0.15% | 96 |
|
|
2015
Q2 | $987K | Hold |
14,625
| – | – | 0.17% | 96 |
|
|
2015
Q1 | $949K | Buy |
14,625
+1,150
| +9% | +$74.6K | 0.17% | 95 |
|
|
2014
Q4 | $886K | Buy |
13,475
+2,100
| +18% | +$138K | 0.15% | 95 |
|
|
2014
Q3 | $662K | Buy |
11,375
+300
| +3% | +$17.5K | 0.12% | 98 |
|
|
2014
Q2 | $643K | Sell |
11,075
-2,025
| -15% | -$118K | 0.12% | 99 |
|
|
2014
Q1 | $777K | Buy |
13,100
+1,000
| +8% | +$59.3K | 0.15% | 94 |
|
|
2013
Q4 | $646K | Buy |
12,100
+200
| +2% | +$10.7K | 0.12% | 97 |
|
|
2013
Q3 | $515K | Buy |
11,900
+1,600
| +16% | +$69.2K | 0.11% | 102 |
|
|
2013
Q2 | $494K | Buy |
+10,300
| New | +$494K | 0.11% | 101 |
|