Montecito Bank & Trust’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,987
| Closed | -$389K | – | 163 |
|
|
2015
Q2 | $389K | Hold |
5,987
| – | – | 0.19% | 105 |
|
|
2015
Q1 | $389K | Buy |
5,987
+171
| +3% | +$11.1K | 0.19% | 105 |
|
|
2014
Q4 | $383K | Buy |
5,816
+253
| +5% | +$16.7K | 0.2% | 104 |
|
|
2014
Q3 | $323K | Buy |
5,563
+837
| +18% | +$48.6K | 0.2% | 107 |
|
|
2014
Q2 | $274K | Sell |
4,726
-52
| -1% | -$3.02K | 0.17% | 117 |
|
|
2014
Q1 | $283K | Buy |
4,778
+17
| +0.4% | +$1.01K | 0.18% | 106 |
|
|
2013
Q4 | $255K | Buy |
+4,761
| New | +$255K | 0.16% | 112 |
|