NPA
Nichols & Pratt Advisers’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,250
| Closed | -$218K | – | 119 |
|
|
2015
Q3 | $218K | Sell |
4,250
-750
| -15% | -$38.5K | 0.02% | 115 |
|
|
2015
Q2 | $337K | Hold |
5,000
| – | – | 0.03% | 97 |
|
|
2015
Q1 | $325K | Hold |
5,000
| – | – | 0.03% | 102 |
|
|
2014
Q4 | $329K | Hold |
5,000
| – | – | 0.03% | 105 |
|
|
2014
Q3 | $291K | Hold |
5,000
| – | – | 0.03% | 108 |
|
|
2014
Q2 | $290K | Hold |
5,000
| – | – | 0.03% | 106 |
|
|
2014
Q1 | $296K | Hold |
5,000
| – | – | 0.03% | 94 |
|
|
2013
Q4 | $267K | Sell |
5,000
-750
| -13% | -$40.1K | 0.03% | 84 |
|
|
2013
Q3 | $249K | Hold |
5,750
| – | – | 0.03% | 84 |
|
|
2013
Q2 | $276K | Buy |
+5,750
| New | +$276K | 0.03% | 81 |
|