MRJ Capital’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,820
| Closed | -$388K | – | 55 |
|
|
2017
Q3 | $388K | Hold |
17,820
| – | – | 0.22% | 49 |
|
|
2017
Q2 | $414K | Sell |
17,820
-33,147
| -65% | -$770K | 0.25% | 49 |
|
|
2017
Q1 | $1.51M | Sell |
50,967
-16,000
| -24% | -$474K | 0.9% | 44 |
|
|
2016
Q4 | $2.4M | Sell |
66,967
-7,000
| -9% | -$251K | 1.53% | 32 |
|
|
2016
Q3 | $2.74M | Hold |
73,967
| – | – | 1.8% | 30 |
|
|
2016
Q2 | $2.49M | Sell |
73,967
-198
| -0.3% | -$6.66K | 1.69% | 30 |
|
|
2016
Q1 | $3.27M | Buy |
74,165
+4,800
| +7% | +$212K | 2.23% | 23 |
|
|
2015
Q4 | $2.43M | Buy |
69,365
+14,600
| +27% | +$511K | 1.58% | 32 |
|
|
2015
Q3 | $2.81M | Sell |
54,765
-200
| -0.4% | -$10.3K | 1.78% | 29 |
|
|
2015
Q2 | $3.71M | Sell |
54,965
-2
| -0% | -$135 | 2.07% | 21 |
|
|
2015
Q1 | $3.57M | Hold |
54,967
| – | – | 2% | 23 |
|
|
2014
Q4 | $3.61M | Sell |
54,967
-1,300
| -2% | -$85.5K | 2.01% | 26 |
|
|
2014
Q3 | $3.27M | Sell |
56,267
-1,600
| -3% | -$93.1K | 1.89% | 28 |
|
|
2014
Q2 | $3.36M | Sell |
57,867
-100
| -0.2% | -$5.8K | 1.94% | 28 |
|
|
2014
Q1 | $3.44M | Sell |
57,967
-3,000
| -5% | -$178K | 2.09% | 27 |
|
|
2013
Q4 | $3.26M | Sell |
60,967
-2,400
| -4% | -$128K | 2.05% | 25 |
|
|
2013
Q3 | $2.74M | Hold |
63,367
| – | – | 1.9% | 27 |
|
|
2013
Q2 | $3.04M | Buy |
+63,367
| New | +$3.04M | 2.18% | 20 |
|