LS Investment Advisors’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,600
| Closed | -$66K | – | 1158 |
|
|
2020
Q2 | $66K | Sell |
9,600
-42,091
| -81% | -$289K | ﹤0.01% | 1100 |
|
|
2020
Q1 | $254K | Sell |
51,691
-6,920
| -12% | -$34K | 0.02% | 528 |
|
|
2019
Q4 | $996K | Buy |
58,611
+42,355
| +261% | +$720K | 0.05% | 300 |
|
|
2019
Q3 | $253K | Buy |
16,256
+3,032
| +23% | +$47.2K | 0.01% | 687 |
|
|
2019
Q2 | $284K | Buy |
13,224
+76
| +0.6% | +$1.63K | 0.02% | 642 |
|
|
2019
Q1 | $316K | Buy |
13,148
+2,417
| +23% | +$58.1K | 0.02% | 621 |
|
|
2018
Q4 | $320K | Sell |
10,731
-16,863
| -61% | -$503K | 0.02% | 585 |
|
|
2018
Q3 | $958K | Buy |
27,594
+2,750
| +11% | +$95.5K | 0.06% | 299 |
|
|
2018
Q2 | $930K | Buy |
24,844
+372
| +2% | +$13.9K | 0.06% | 301 |
|
|
2018
Q1 | $728K | Buy |
24,472
+9,620
| +65% | +$286K | 0.04% | 363 |
|
|
2017
Q4 | $374K | Sell |
14,852
-6,070
| -29% | -$153K | 0.02% | 624 |
|
|
2017
Q3 | $457K | Buy |
20,922
+213
| +1% | +$4.65K | 0.03% | 560 |
|
|
2017
Q2 | $481K | Buy |
20,709
+4,397
| +27% | +$102K | 0.03% | 515 |
|
|
2017
Q1 | $483K | Buy |
16,312
+1,669
| +11% | +$49.4K | 0.03% | 467 |
|
|
2016
Q4 | $524K | Sell |
14,643
-519
| -3% | -$18.6K | 0.04% | 390 |
|
|
2016
Q3 | $562K | Sell |
15,162
-1,529
| -9% | -$56.7K | 0.04% | 356 |
|
|
2016
Q2 | $561K | Buy |
16,691
+779
| +5% | +$26.2K | 0.04% | 374 |
|
|
2016
Q1 | $702K | Sell |
15,912
-422
| -3% | -$18.6K | 0.05% | 289 |
|
|
2015
Q4 | $571K | Sell |
16,334
-189,380
| -92% | -$6.62M | 0.04% | 340 |
|
|
2015
Q3 | $10.6M | Sell |
205,714
-5,295
| -3% | -$272K | 0.85% | 30 |
|
|
2015
Q2 | $14.2M | Sell |
211,009
-4,364
| -2% | -$294K | 1.06% | 20 |
|
|
2015
Q1 | $14M | Sell |
215,373
-7,002
| -3% | -$455K | 1.07% | 23 |
|
|
2014
Q4 | $14.6M | Buy |
222,375
+4,931
| +2% | +$324K | 1.18% | 19 |
|
|
2014
Q3 | $12.7M | Sell |
217,444
-5,101
| -2% | -$297K | 1.09% | 25 |
|
|
2014
Q2 | $12.9M | Sell |
222,545
-7,372
| -3% | -$428K | 1.1% | 24 |
|
|
2014
Q1 | $13.6M | Sell |
229,917
-318
| -0.1% | -$18.9K | 1.12% | 25 |
|
|
2013
Q4 | $12.3M | Sell |
230,235
-390
| -0.2% | -$20.8K | 1.11% | 26 |
|
|
2013
Q3 | $9.98M | Buy |
230,625
+93,750
| +68% | +$4.06M | 1.2% | 32 |
|
|
2013
Q2 | $6.57M | Buy |
+136,875
| New | +$6.57M | 0.84% | 42 |
|