Ledyard National Bank’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 |
-1,575
| Closed | -$34K | – | 829 |
|
|
2017
Q3 | $34K | Hold |
1,575
| – | – | ﹤0.01% | 488 |
|
|
2017
Q2 | $37K | Hold |
1,575
| – | – | 0.01% | 440 |
|
|
2017
Q1 | $47K | Buy |
+1,575
| New | +$47K | 0.01% | 420 |
|
|
2016
Q1 | – | Sell |
-820
| Closed | -$29K | – | 708 |
|
|
2015
Q4 | $29K | Sell |
820
-83,477
| -99% | -$2.95M | 0.01% | 379 |
|
|
2015
Q3 | $4.33M | Buy |
84,297
+13,510
| +19% | +$693K | 0.83% | 44 |
|
|
2015
Q2 | $4.78M | Sell |
70,787
-918
| -1% | -$61.9K | 0.84% | 45 |
|
|
2015
Q1 | $4.65M | Sell |
71,705
-590
| -0.8% | -$38.3K | 0.84% | 48 |
|
|
2014
Q4 | $4.75M | Sell |
72,295
-1,700
| -2% | -$112K | 0.88% | 41 |
|
|
2014
Q3 | $4.31M | Sell |
73,995
-6,795
| -8% | -$395K | 0.8% | 49 |
|
|
2014
Q2 | $4.69M | Buy |
80,790
+335
| +0.4% | +$19.4K | 0.78% | 54 |
|
|
2014
Q1 | $4.77M | Buy |
80,455
+75,795
| +1,627% | +$4.49M | 0.81% | 50 |
|
|
2013
Q4 | $249K | Sell |
4,660
-15
| -0.3% | -$802 | 0.04% | 136 |
|
|
2013
Q3 | $202K | Sell |
4,675
-1,090
| -19% | -$47.1K | 0.04% | 141 |
|
|
2013
Q2 | $277K | Buy |
+5,765
| New | +$277K | 0.05% | 121 |
|