Next Financial Group’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $37K | Buy |
1,426
+254
| +22% | +$6.59K | ﹤0.01% | 1616 |
|
|
2021
Q3 | $26K | Hold |
1,172
| – | – | ﹤0.01% | 1701 |
|
|
2021
Q2 | $22K | Buy |
1,172
+879
| +300% | +$16.5K | ﹤0.01% | 1709 |
|
|
2021
Q1 | $5K | Hold |
293
| – | – | ﹤0.01% | 2107 |
|
|
2020
Q4 | $3K | Sell |
293
-451
| -61% | -$4.62K | ﹤0.01% | 2111 |
|
|
2020
Q3 | $4K | Buy |
+744
| New | +$4K | ﹤0.01% | 1912 |
|
|
2020
Q2 | – | Sell |
-36,355
| Closed | -$190K | – | 1349 |
|
|
2020
Q1 | $190K | Sell |
36,355
-37,931
| -51% | -$198K | 0.02% | 553 |
|
|
2019
Q4 | $1.29M | Sell |
74,286
-1,732
| -2% | -$30K | 0.13% | 183 |
|
|
2019
Q3 | $1.2M | Sell |
76,018
-7,932
| -9% | -$126K | 0.13% | 206 |
|
|
2019
Q2 | $1.8M | Buy |
83,950
+83,700
| +33,480% | +$1.8M | 0.19% | 158 |
|
|
2019
Q1 | $6K | Sell |
250
-1,100
| -81% | -$26.4K | ﹤0.01% | 1220 |
|
|
2018
Q4 | $40K | Buy |
1,350
+870
| +181% | +$25.8K | 0.01% | 871 |
|
|
2018
Q3 | $17K | Buy |
+480
| New | +$17K | 0.01% | 840 |
|
|
2017
Q4 | – | Sell |
-786
| Closed | -$16K | – | 918 |
|
|
2017
Q3 | $16K | Sell |
786
-303
| -28% | -$6.17K | ﹤0.01% | 1043 |
|
|
2017
Q2 | $25K | Sell |
1,089
-75
| -6% | -$1.72K | 0.01% | 999 |
|
|
2017
Q1 | $34K | Sell |
1,164
-205
| -15% | -$5.99K | 0.01% | 845 |
|
|
2016
Q4 | $49K | Buy |
1,369
+399
| +41% | +$14.3K | 0.01% | 973 |
|
|
2016
Q3 | $36K | Buy |
970
+81
| +9% | +$3.01K | 0.01% | 1092 |
|
|
2016
Q2 | $29K | Sell |
889
-278
| -24% | -$9.07K | 0.01% | 822 |
|
|
2016
Q1 | $51K | Sell |
1,167
-25
| -2% | -$1.09K | 0.02% | 615 |
|
|
2015
Q4 | $41K | Sell |
1,192
-552
| -32% | -$19K | 0.02% | 674 |
|
|
2015
Q3 | $89K | Buy |
1,744
+540
| +45% | +$27.6K | 0.03% | 464 |
|
|
2015
Q2 | $81K | Sell |
1,204
-700
| -37% | -$47.1K | 0.03% | 529 |
|
|
2015
Q1 | $123K | Buy |
1,904
+560
| +42% | +$36.2K | 0.04% | 417 |
|
|
2014
Q4 | $88K | Sell |
1,344
-603
| -31% | -$39.5K | 0.03% | 499 |
|
|
2014
Q3 | $113K | Buy |
+1,947
| New | +$113K | 0.02% | 627 |
|