LPT
Legacy Private Trust’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,010
| Closed | -$269K | – | 239 |
|
|
2016
Q2 | $269K | Sell |
8,010
-16,680
| -68% | -$560K | 0.04% | 205 |
|
|
2016
Q1 | $1.09M | Sell |
24,690
-1,075
| -4% | -$47.4K | 0.16% | 125 |
|
|
2015
Q4 | $901K | Sell |
25,765
-42,455
| -62% | -$1.48M | 0.14% | 137 |
|
|
2015
Q3 | $3.5M | Buy |
68,220
+3,230
| +5% | +$166K | 0.55% | 52 |
|
|
2015
Q2 | $4.39M | Sell |
64,990
-7,590
| -10% | -$512K | 0.66% | 46 |
|
|
2015
Q1 | $4.71M | Sell |
72,580
-6,130
| -8% | -$398K | 0.69% | 44 |
|
|
2014
Q4 | $5.18M | Buy |
78,710
+4,430
| +6% | +$291K | 0.76% | 41 |
|
|
2014
Q3 | $4.32M | Sell |
74,280
-520
| -0.7% | -$30.3K | 0.66% | 35 |
|
|
2014
Q2 | $4.34M | Sell |
74,800
-150
| -0.2% | -$8.7K | 0.67% | 39 |
|
|
2014
Q1 | $4.44M | Buy |
74,950
+3,870
| +5% | +$229K | 0.78% | 32 |
|
|
2013
Q4 | $3.8M | Buy |
71,080
+10,390
| +17% | +$555K | 0.69% | 38 |
|
|
2013
Q3 | $2.63M | Buy |
60,690
+2,760
| +5% | +$119K | 0.56% | 51 |
|
|
2013
Q2 | $2.78M | Buy |
+57,930
| New | +$2.78M | 0.65% | 40 |
|