KR Capital Advisors’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-29,050
| Closed | -$1.49M | – | 27 |
|
|
2015
Q3 | $1.49M | Sell |
29,050
-43,897
| -60% | -$2.25M | 1.06% | 25 |
|
|
2015
Q2 | $4.92M | Sell |
72,947
-3,775
| -5% | -$255K | 1.77% | 19 |
|
|
2015
Q1 | $4.98M | Sell |
76,722
-51,735
| -40% | -$3.36M | 1.7% | 22 |
|
|
2014
Q4 | $8.45M | Sell |
128,457
-7,035
| -5% | -$463K | 2.05% | 21 |
|
|
2014
Q3 | $7.88M | Sell |
135,492
-4,985
| -4% | -$290K | 1.89% | 23 |
|
|
2014
Q2 | $8.15M | Sell |
140,477
-545
| -0.4% | -$31.6K | 1.85% | 26 |
|
|
2014
Q1 | $8.36M | Sell |
141,022
-108,940
| -44% | -$6.46M | 1.95% | 22 |
|
|
2013
Q4 | $13.3M | Sell |
249,962
-17,520
| -7% | -$936K | 2.09% | 24 |
|
|
2013
Q3 | $11.6M | Buy |
267,482
+13,090
| +5% | +$566K | 1.91% | 30 |
|
|
2013
Q2 | $12.2M | Buy |
+254,392
| New | +$12.2M | 2.21% | 21 |
|