National Penn Investors Trust’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $12.5M | Sell |
283,538
-11,669
| -4% | -$514K | 1.46% | 28 |
|
|
2015
Q4 | $10.3M | Sell |
295,207
-17,793
| -6% | -$622K | 1.16% | 34 |
|
|
2015
Q3 | $16.1M | Buy |
313,000
+2,784
| +0.9% | +$143K | 1.86% | 20 |
|
|
2015
Q2 | $20.9M | Buy |
310,216
+987
| +0.3% | +$66.6K | 2.25% | 8 |
|
|
2015
Q1 | $20.1M | Buy |
309,229
+6,954
| +2% | +$451K | 2.12% | 13 |
|
|
2014
Q4 | $19.9M | Sell |
302,275
-1,541
| -0.5% | -$101K | 2.25% | 13 |
|
|
2014
Q3 | $17.7M | Buy |
303,816
+21,643
| +8% | +$1.26M | 2.09% | 17 |
|
|
2014
Q2 | $16.4M | Sell |
282,173
-72,601
| -20% | -$4.21M | 1.92% | 21 |
|
|
2014
Q1 | $21M | Buy |
354,774
+24,869
| +8% | +$1.47M | 2.49% | 10 |
|
|
2013
Q4 | $17.6M | Sell |
329,905
-1,383
| -0.4% | -$73.9K | 1.98% | 19 |
|
|
2013
Q3 | $14.3M | Buy |
331,288
+26,564
| +9% | +$1.15M | 1.76% | 23 |
|
|
2013
Q2 | $14.6M | Buy |
+304,724
| New | +$14.6M | 1.87% | 21 |
|