KeyBank National Association’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,224
| Closed | -$201K | – | 1082 |
|
|
2017
Q3 | $201K | Sell |
9,224
-475
| -5% | -$10.4K | ﹤0.01% | 1037 |
|
|
2017
Q2 | $225K | Sell |
9,699
-1,584
| -14% | -$36.7K | ﹤0.01% | 1019 |
|
|
2017
Q1 | $334K | Sell |
11,283
-9,243
| -45% | -$274K | ﹤0.01% | 937 |
|
|
2016
Q4 | $735K | Sell |
20,526
-57,855
| -74% | -$2.07M | ﹤0.01% | 703 |
|
|
2016
Q3 | $2.91M | Sell |
78,381
-5,275
| -6% | -$196K | 0.02% | 304 |
|
|
2016
Q2 | $2.81M | Sell |
83,656
-12,687
| -13% | -$426K | 0.02% | 294 |
|
|
2016
Q1 | $4.25M | Sell |
96,343
-6,003
| -6% | -$265K | 0.03% | 248 |
|
|
2015
Q4 | $3.58M | Sell |
102,346
-46,079
| -31% | -$1.61M | 0.02% | 275 |
|
|
2015
Q3 | $7.62M | Sell |
148,425
-25,062
| -14% | -$1.29M | 0.05% | 206 |
|
|
2015
Q2 | $11.7M | Buy |
173,487
+5,182
| +3% | +$350K | 0.08% | 180 |
|
|
2015
Q1 | $10.9M | Buy |
168,305
+17,457
| +12% | +$1.13M | 0.07% | 188 |
|
|
2014
Q4 | $9.92M | Buy |
150,848
+4,298
| +3% | +$283K | 0.07% | 192 |
|
|
2014
Q3 | $8.53M | Buy |
146,550
+1,183
| +0.8% | +$68.8K | 0.06% | 202 |
|
|
2014
Q2 | $8.43M | Buy |
145,367
+6,785
| +5% | +$394K | 0.06% | 207 |
|
|
2014
Q1 | $8.22M | Buy |
138,582
+12,900
| +10% | +$765K | 0.06% | 210 |
|
|
2013
Q4 | $6.71M | Buy |
125,682
+96,937
| +337% | +$5.18M | 0.04% | 234 |
|
|
2013
Q3 | $1.24M | Sell |
28,745
-74,035
| -72% | -$3.2M | 0.01% | 546 |
|
|
2013
Q2 | $4.93M | Buy |
+102,780
| New | +$4.93M | 0.02% | 495 |
|