Manchester Capital Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-252
| Closed | -$6K | – | 1065 |
|
2022
Q1 | $6K | Buy |
+252
| New | +$6K | ﹤0.01% | 618 |
|
2020
Q1 | – | Sell |
-2,520
| Closed | -$43K | – | 554 |
|
2019
Q4 | $43K | Hold |
2,520
| – | – | ﹤0.01% | 382 |
|
2019
Q3 | $39K | Hold |
2,520
| – | – | ﹤0.01% | 388 |
|
2019
Q2 | $54K | Hold |
2,520
| – | – | 0.01% | 367 |
|
2019
Q1 | $61K | Hold |
2,520
| – | – | 0.01% | 370 |
|
2018
Q4 | $94K | Hold |
2,520
| – | – | 0.01% | 289 |
|
2018
Q3 | $88K | Hold |
2,520
| – | – | 0.01% | 304 |
|
2018
Q2 | $94K | Hold |
2,520
| – | – | 0.01% | 296 |
|
2018
Q1 | $75K | Hold |
2,520
| – | – | 0.01% | 312 |
|
2017
Q4 | $63K | Hold |
2,520
| – | – | 0.01% | 326 |
|
2017
Q3 | $55K | Hold |
2,520
| – | – | 0.01% | 328 |
|
2017
Q2 | $59K | Hold |
2,520
| – | – | 0.01% | 329 |
|
2017
Q1 | $75K | Hold |
2,520
| – | – | 0.01% | 316 |
|
2016
Q4 | $90K | Hold |
2,520
| – | – | 0.01% | 282 |
|
2016
Q3 | $93K | Hold |
2,520
| – | – | 0.01% | 293 |
|
2016
Q2 | $85K | Hold |
2,520
| – | – | 0.01% | 314 |
|
2016
Q1 | $111K | Hold |
2,520
| – | – | 0.02% | 281 |
|
2015
Q4 | $88K | Hold |
2,520
| – | – | 0.01% | 338 |
|
2015
Q3 | $129K | Hold |
2,520
| – | – | 0.02% | 254 |
|
2015
Q2 | $170K | Sell |
2,520
-200
| -7% | -$13.5K | 0.03% | 225 |
|
2015
Q1 | $176K | Sell |
2,720
-325
| -11% | -$21K | 0.03% | 213 |
|
2014
Q4 | $200K | Hold |
3,045
| – | – | 0.02% | 357 |
|
2014
Q3 | $177K | Buy |
3,045
+32
| +1% | +$1.86K | 0.02% | 379 |
|
2014
Q2 | $175K | Hold |
3,013
| – | – | 0.02% | 399 |
|
2014
Q1 | $179K | Hold |
3,013
| – | – | 0.03% | 366 |
|
2013
Q4 | $161K | Hold |
3,013
| – | – | 0.03% | 377 |
|
2013
Q3 | $130K | Sell |
3,013
-133
| -4% | -$5.74K | 0.02% | 420 |
|
2013
Q2 | $151K | Buy |
+3,146
| New | +$151K | 0.03% | 373 |
|