Leuthold Group’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-155,193
| Closed | -$4.62M | – | 194 |
|
|
2018
Q4 | $4.62M | Sell |
155,193
-18,066
| -10% | -$538K | 0.66% | 49 |
|
|
2018
Q3 | $6.02M | Sell |
173,259
-2,344
| -1% | -$81.4K | 0.66% | 56 |
|
|
2018
Q2 | $6.57M | Buy |
175,603
+30,021
| +21% | +$1.12M | 0.72% | 47 |
|
|
2018
Q1 | $4.33M | Buy |
+145,582
| New | +$4.33M | 0.49% | 71 |
|
|
2015
Q3 | – | Sell |
-180,439
| Closed | -$12.2M | – | 205 |
|
|
2015
Q2 | $12.2M | Buy |
180,439
+6,788
| +4% | +$458K | 1.14% | 14 |
|
|
2015
Q1 | $11.3M | Buy |
173,651
+28,273
| +19% | +$1.84M | 1.05% | 20 |
|
|
2014
Q4 | $9.56M | Sell |
145,378
-30,779
| -17% | -$2.02M | 0.94% | 26 |
|
|
2014
Q3 | $10.2M | Buy |
+176,157
| New | +$10.2M | 0.92% | 26 |
|