Lloyds Banking Group’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $9K | Hold |
322
| – | – | 0.13% | 55 |
|
|
2018
Q3 | $11K | Hold |
322
| – | – | 0.13% | 57 |
|
|
2018
Q2 | $12K | Hold |
322
| – | – | 0.1% | 56 |
|
|
2018
Q1 | $9K | Hold |
322
| – | – | 0.07% | 56 |
|
|
2017
Q4 | $8K | Hold |
322
| – | – | 0.07% | 55 |
|
|
2017
Q3 | $7K | Hold |
322
| – | – | 0.07% | 57 |
|
|
2017
Q2 | $7K | Hold |
322
| – | – | 0.07% | 56 |
|
|
2017
Q1 | $9K | Hold |
322
| – | – | 0.08% | 55 |
|
|
2016
Q4 | $11K | Hold |
322
| – | – | 0.1% | 51 |
|
|
2016
Q3 | $11K | Sell |
322
-751
| -70% | -$25.7K | 0.1% | 50 |
|
|
2016
Q2 | $36K | Hold |
1,073
| – | – | 0.3% | 51 |
|
|
2016
Q1 | $47K | Hold |
1,073
| – | – | 0.38% | 50 |
|
|
2015
Q4 | $37K | Hold |
1,073
| – | – | 0.3% | 45 |
|
|
2015
Q3 | $55K | Hold |
1,073
| – | – | 0.41% | 43 |
|
|
2015
Q2 | $72K | Hold |
1,073
| – | – | 0.46% | 40 |
|
|
2015
Q1 | $69K | Hold |
1,073
| – | – | 0.18% | 44 |
|
|
2014
Q4 | $70K | Sell |
1,073
-26,733
| -96% | -$1.74M | 0.13% | 43 |
|
|
2014
Q3 | $1.62M | Buy |
27,806
+1,393
| +5% | +$81K | 0.44% | 62 |
|
|
2014
Q2 | $1.53M | Sell |
26,413
-118,254
| -82% | -$6.86M | 0.37% | 79 |
|
|
2014
Q1 | $8.58M | Sell |
144,667
-62,549
| -30% | -$3.71M | 0.08% | 225 |
|
|
2013
Q4 | $11.1M | Sell |
207,216
-343,688
| -62% | -$18.3M | 0.1% | 201 |
|
|
2013
Q3 | $23.8M | Buy |
550,904
+351,130
| +176% | +$15.2M | 0.24% | 108 |
|
|
2013
Q2 | $9.59M | Buy |
+199,774
| New | +$9.59M | 0.1% | 193 |
|