KOCAA
Knights of Columbus Asset Advisors’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,540
| Closed | -$148K | – | 407 |
|
|
2019
Q3 | $148K | Sell |
9,540
-15,341
| -62% | -$238K | 0.06% | 128 |
|
|
2019
Q2 | $534K | Sell |
24,881
-13,894
| -36% | -$298K | 0.21% | 111 |
|
|
2019
Q1 | $932K | Buy |
38,775
+9,899
| +34% | +$238K | 0.38% | 93 |
|
|
2018
Q4 | $860K | Buy |
28,876
+6,655
| +30% | +$198K | 0.39% | 84 |
|
|
2018
Q3 | $772K | Buy |
+22,221
| New | +$772K | 0.31% | 96 |
|