Laurel Grove Capital’s Macy's M Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-8,100
| Closed | -$357K | – | 102 |
|
2016
Q1 | $357K | Hold |
8,100
| – | – | 0.2% | 86 |
|
2015
Q4 | $283K | Buy |
8,100
+1,050
| +15% | +$36.7K | 0.16% | 91 |
|
2015
Q3 | $362K | Sell |
7,050
-1,000
| -12% | -$51.3K | 0.21% | 87 |
|
2015
Q2 | $543K | Sell |
8,050
-500
| -6% | -$33.7K | 0.29% | 74 |
|
2015
Q1 | $555K | Buy |
8,550
+5,050
| +144% | +$328K | 0.3% | 72 |
|
2014
Q4 | $230K | Buy |
+3,500
| New | +$230K | 0.13% | 91 |
|