KFC
Klingenstein Fields & Co’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-143,719
| Closed | -$5.33M | – | 233 |
|
|
2016
Q3 | $5.33M | Buy |
143,719
+3,505
| +2% | +$130K | 0.25% | 69 |
|
|
2016
Q2 | $4.71M | Buy |
+140,214
| New | +$4.71M | 0.22% | 74 |
|
|
2015
Q2 | – | Sell |
-24,055
| Closed | -$1.56M | – | 253 |
|
|
2015
Q1 | $1.56M | Sell |
24,055
-24,835
| -51% | -$1.61M | 0.07% | 117 |
|
|
2014
Q4 | $3.22M | Buy |
48,890
+35,900
| +276% | +$2.36M | 0.14% | 82 |
|
|
2014
Q3 | $756K | Buy |
+12,990
| New | +$756K | 0.03% | 132 |
|