New York Life Trust’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 223 |
|
|
2016
Q4 | – | Sell |
-1,144
| Closed | -$42K | – | 232 |
|
|
2016
Q3 | $42K | Buy |
+1,144
| New | +$42K | 0.21% | 142 |
|
|
2015
Q4 | – | Sell |
-2,242
| Closed | -$115K | – | 235 |
|
|
2015
Q3 | $115K | Buy |
2,242
+1,171
| +109% | +$60.1K | 0.51% | 66 |
|
|
2015
Q2 | $72K | Buy |
+1,071
| New | +$72K | 0.3% | 122 |
|
|
2014
Q4 | – | Sell |
-2,196
| Closed | -$128K | – | 218 |
|
|
2014
Q3 | $128K | Sell |
2,196
-89
| -4% | -$5.19K | 0.53% | 66 |
|
|
2014
Q2 | $133K | Buy |
2,285
+197
| +9% | +$11.5K | 0.56% | 61 |
|
|
2014
Q1 | $124K | Buy |
2,088
+1,137
| +120% | +$67.5K | 0.55% | 68 |
|
|
2013
Q4 | $51K | Buy |
+951
| New | +$51K | 0.23% | 140 |
|
|
2013
Q3 | – | Sell |
-698
| Closed | -$34K | – | 216 |
|
|
2013
Q2 | $34K | Buy |
+698
| New | +$34K | 0.16% | 157 |
|