LA
Lucus Advisors’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,794
| Closed | -$345K | – | 226 |
|
|
2017
Q3 | $345K | Buy |
15,794
+222
| +1% | +$4.85K | 0.49% | 152 |
|
|
2017
Q2 | $362K | Buy |
15,572
+1,656
| +12% | +$38.5K | 0.49% | 35 |
|
|
2017
Q1 | $412K | Buy |
+13,916
| New | +$412K | 0.38% | 76 |
|
|
2016
Q4 | – | Sell |
-10,867
| Closed | -$403K | – | 113 |
|
|
2016
Q3 | $403K | Buy |
10,867
+577
| +6% | +$21.4K | 0.35% | 20 |
|
|
2016
Q2 | $346K | Sell |
10,290
-1,492
| -13% | -$50.2K | 0.28% | 172 |
|
|
2016
Q1 | $519K | Buy |
11,782
+2,845
| +32% | +$125K | 0.31% | 166 |
|
|
2015
Q4 | $313K | Buy |
8,937
+916
| +11% | +$32.1K | 0.19% | 243 |
|
|
2015
Q3 | $412K | Buy |
8,021
+503
| +7% | +$25.8K | 0.23% | 251 |
|
|
2015
Q2 | $507K | Sell |
7,518
-418
| -5% | -$28.2K | 0.24% | 100 |
|
|
2015
Q1 | $515K | Buy |
7,936
+513
| +7% | +$33.3K | 0.26% | 125 |
|
|
2014
Q4 | $488K | Buy |
+7,423
| New | +$488K | 0.22% | 75 |
|