KCM Investment Advisors’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,406
| Closed | -$910K | – | 546 |
|
|
2016
Q4 | $910K | Sell |
25,406
-2,703
| -10% | -$96.8K | 0.06% | 259 |
|
|
2016
Q3 | $1.04M | Sell |
28,109
-2,263
| -7% | -$83.8K | 0.07% | 243 |
|
|
2016
Q2 | $1.02M | Buy |
30,372
+1,251
| +4% | +$42.1K | 0.07% | 238 |
|
|
2016
Q1 | $1.28M | Buy |
29,121
+1,698
| +6% | +$74.9K | 0.09% | 216 |
|
|
2015
Q4 | $959K | Sell |
27,423
-2,837
| -9% | -$99.2K | 0.08% | 238 |
|
|
2015
Q3 | $1.55M | Sell |
30,260
-938
| -3% | -$48.1K | 0.13% | 189 |
|
|
2015
Q2 | $2.11M | Sell |
31,198
-1,134
| -4% | -$76.5K | 0.17% | 164 |
|
|
2015
Q1 | $2.1M | Buy |
32,332
+129
| +0.4% | +$8.38K | 0.17% | 161 |
|
|
2014
Q4 | $2.12M | Buy |
32,203
+3,719
| +13% | +$244K | 0.18% | 154 |
|
|
2014
Q3 | $1.66M | Buy |
28,484
+1,795
| +7% | +$104K | 0.15% | 178 |
|
|
2014
Q2 | $1.55M | Buy |
26,689
+955
| +4% | +$55.4K | 0.14% | 179 |
|
|
2014
Q1 | $1.53M | Buy |
25,734
+3,932
| +18% | +$233K | 0.16% | 170 |
|
|
2013
Q4 | $1.16M | Buy |
21,802
+2,421
| +12% | +$129K | 0.13% | 191 |
|
|
2013
Q3 | $839K | Buy |
19,381
+406
| +2% | +$17.6K | 0.1% | 225 |
|
|
2013
Q2 | $911K | Buy |
+18,975
| New | +$911K | 0.11% | 205 |
|