Lowe Brockenbrough & Co’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,645
| Closed | -$293K | – | 181 |
|
|
2016
Q1 | $293K | Sell |
6,645
-2,625
| -28% | -$116K | 0.05% | 168 |
|
|
2015
Q4 | $324K | Sell |
9,270
-4,285
| -32% | -$150K | 0.06% | 163 |
|
|
2015
Q3 | $696K | Sell |
13,555
-70,048
| -84% | -$3.6M | 0.12% | 138 |
|
|
2015
Q2 | $5.64M | Sell |
83,603
-17,864
| -18% | -$1.21M | 0.91% | 46 |
|
|
2015
Q1 | $6.59M | Buy |
101,467
+1,787
| +2% | +$116K | 1.04% | 31 |
|
|
2014
Q4 | $6.55M | Sell |
99,680
-1,860
| -2% | -$122K | 1.04% | 34 |
|
|
2014
Q3 | $5.91M | Sell |
101,540
-893
| -0.9% | -$52K | 0.94% | 42 |
|
|
2014
Q2 | $5.94M | Sell |
102,433
-1,205
| -1% | -$69.9K | 0.95% | 41 |
|
|
2014
Q1 | $6.15M | Sell |
103,638
-3,270
| -3% | -$194K | 1.02% | 38 |
|
|
2013
Q4 | $5.71M | Sell |
106,908
-6,875
| -6% | -$367K | 0.94% | 44 |
|
|
2013
Q3 | $4.92M | Buy |
113,783
+221
| +0.2% | +$9.56K | 0.9% | 48 |
|
|
2013
Q2 | $5.45M | Buy |
+113,562
| New | +$5.45M | 1.01% | 41 |
|