MUFG Americas’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,892
| Closed | -$16K | – | 795 |
|
|
2020
Q3 | $16K | Hold |
2,892
| – | – | ﹤0.01% | 580 |
|
|
2020
Q2 | $20K | Sell |
2,892
-1,600
| -36% | -$11.1K | ﹤0.01% | 579 |
|
|
2020
Q1 | $22K | Hold |
4,492
| – | – | ﹤0.01% | 578 |
|
|
2019
Q4 | $76K | Hold |
4,492
| – | – | ﹤0.01% | 488 |
|
|
2019
Q3 | $70K | Sell |
4,492
-308
| -6% | -$4.8K | ﹤0.01% | 492 |
|
|
2019
Q2 | $103K | Sell |
4,800
-2,494
| -34% | -$53.5K | ﹤0.01% | 452 |
|
|
2019
Q1 | $175K | Sell |
7,294
-350
| -5% | -$8.4K | 0.01% | 393 |
|
|
2018
Q4 | $228K | Hold |
7,644
| – | – | 0.01% | 367 |
|
|
2018
Q3 | $265K | Hold |
7,644
| – | – | 0.01% | 372 |
|
|
2018
Q2 | $286K | Hold |
7,644
| – | – | 0.01% | 358 |
|
|
2018
Q1 | $227K | Sell |
7,644
-2,708
| -26% | -$80.4K | 0.01% | 385 |
|
|
2017
Q4 | $261K | Sell |
10,352
-1,397
| -12% | -$35.2K | 0.01% | 405 |
|
|
2017
Q3 | $256K | Sell |
11,749
-400
| -3% | -$8.72K | 0.01% | 414 |
|
|
2017
Q2 | $282K | Sell |
12,149
-3,900
| -24% | -$90.5K | 0.01% | 402 |
|
|
2017
Q1 | $476K | Sell |
16,049
-100
| -0.6% | -$2.97K | 0.02% | 359 |
|
|
2016
Q4 | $578K | Sell |
16,149
-100
| -0.6% | -$3.58K | 0.02% | 347 |
|
|
2016
Q3 | $602K | Sell |
16,249
-2,280
| -12% | -$84.5K | 0.02% | 341 |
|
|
2016
Q2 | $623K | Sell |
18,529
-4,179
| -18% | -$141K | 0.02% | 318 |
|
|
2016
Q1 | $1M | Sell |
22,708
-9,350
| -29% | -$412K | 0.04% | 269 |
|
|
2015
Q4 | $1.12M | Buy |
32,058
+1,260
| +4% | +$44.1K | 0.04% | 260 |
|
|
2015
Q3 | $1.58M | Sell |
30,798
-3,776
| -11% | -$194K | 0.06% | 230 |
|
|
2015
Q2 | $2.33M | Sell |
34,574
-2,515
| -7% | -$170K | 0.08% | 201 |
|
|
2015
Q1 | $2.41M | Sell |
37,089
-7,910
| -18% | -$513K | 0.08% | 202 |
|
|
2014
Q4 | $2.96M | Sell |
44,999
-2,571
| -5% | -$169K | 0.1% | 175 |
|
|
2014
Q3 | $2.83M | Sell |
47,570
-11,020
| -19% | -$655K | 0.1% | 177 |
|
|
2014
Q2 | $3.4M | Sell |
58,590
-4,587
| -7% | -$266K | 0.11% | 164 |
|
|
2014
Q1 | $3.75M | Buy |
63,177
+5,688
| +10% | +$338K | 0.13% | 152 |
|
|
2013
Q4 | $3.07M | Sell |
57,489
-2,031
| -3% | -$109K | 0.1% | 172 |
|
|
2013
Q3 | $2.58M | Buy |
59,520
+15,130
| +34% | +$656K | 0.09% | 194 |
|
|
2013
Q2 | $2.14M | Buy |
+44,390
| New | +$2.14M | 0.04% | 352 |
|