Loomis, Sayles & Company’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,650
| Closed | -$33K | – | 862 |
|
|
2023
Q4 | $33K | Buy |
1,650
+127
| +8% | +$2.54K | ﹤0.01% | 654 |
|
|
2023
Q3 | $18K | Buy |
1,523
+1,222
| +406% | +$14.4K | ﹤0.01% | 704 |
|
|
2023
Q2 | $5K | Sell |
301
-273
| -48% | -$4.54K | ﹤0.01% | 846 |
|
|
2023
Q1 | $10K | Buy |
+574
| New | +$10K | ﹤0.01% | 848 |
|
|
2019
Q1 | – | Sell |
-10,401
| Closed | -$310K | – | 832 |
|
|
2018
Q4 | $310K | Sell |
10,401
-832
| -7% | -$24.8K | ﹤0.01% | 569 |
|
|
2018
Q3 | $390K | Sell |
11,233
-3,218
| -22% | -$112K | ﹤0.01% | 574 |
|
|
2018
Q2 | $541K | Buy |
14,451
+12,594
| +678% | +$471K | ﹤0.01% | 573 |
|
|
2018
Q1 | $55K | Buy |
+1,857
| New | +$55K | ﹤0.01% | 612 |
|
|
2016
Q1 | – | Sell |
-244
| Closed | -$9K | – | 1102 |
|
|
2015
Q4 | $9K | Buy |
+244
| New | +$9K | ﹤0.01% | 871 |
|
|
2015
Q3 | – | Sell |
-340,571
| Closed | -$23M | – | 1042 |
|
|
2015
Q2 | $23M | Sell |
340,571
-959
| -0.3% | -$64.7K | 0.06% | 280 |
|
|
2015
Q1 | $22.2M | Sell |
341,530
-5,428
| -2% | -$352K | 0.06% | 299 |
|
|
2014
Q4 | $22.8M | Sell |
346,958
-26,605
| -7% | -$1.75M | 0.06% | 283 |
|
|
2014
Q3 | $21.7M | Buy |
373,563
+2,252
| +0.6% | +$131K | 0.06% | 279 |
|
|
2014
Q2 | $21.5M | Buy |
371,311
+9,560
| +3% | +$555K | 0.06% | 321 |
|
|
2014
Q1 | $21.4M | Buy |
361,751
+19,014
| +6% | +$1.13M | 0.06% | 325 |
|
|
2013
Q4 | $18.3M | Sell |
342,737
-87,648
| -20% | -$4.68M | 0.06% | 385 |
|
|
2013
Q3 | $18.6M | Sell |
430,385
-16,925
| -4% | -$732K | 0.06% | 348 |
|
|
2013
Q2 | $21.5K | Buy |
+447,310
| New | +$21.5K | 0.08% | 270 |
|