LWA
Lenox Wealth Advisors’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-200
| Closed | -$3K | – | 781 |
|
|
2019
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 459 |
|
|
2019
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 333 |
|
|
2019
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 370 |
|
|
2018
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 283 |
|
|
2018
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 294 |
|
|
2018
Q2 | $7K | Sell |
200
-300
| -60% | -$10.5K | ﹤0.01% | 418 |
|
|
2018
Q1 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 302 |
|
|
2016
Q4 | – | Sell |
-76,838
| Closed | -$2.85M | – | 150 |
|
|
2016
Q3 | $2.85M | Buy |
76,838
+870
| +1% | +$32.2K | 0.84% | 11 |
|
|
2016
Q2 | $2.55M | Hold |
75,968
| – | – | 0.75% | 11 |
|
|
2016
Q1 | $3.35M | Buy |
75,968
+53,512
| +238% | +$2.36M | 1% | 9 |
|
|
2015
Q4 | $786K | Hold |
22,456
| – | – | 0.25% | 19 |
|
|
2015
Q3 | $1.15M | Hold |
22,456
| – | – | 0.41% | 16 |
|
|
2015
Q2 | $1.52M | Buy |
+22,456
| New | +$1.52M | 0.65% | 12 |
|